BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.67M
3
+$5.64M
4
STEM icon
Stem
STEM
+$5.12M
5
TWTR
Twitter, Inc.
TWTR
+$4.53M

Top Sells

1
+$11.8M
2
+$8.32M
3
+$7.2M
4
LVS icon
Las Vegas Sands
LVS
+$7.1M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.83%
3 Communication Services 9.29%
4 Financials 7.15%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.03%
6,450
102
$328K 0.03%
6,600
103
$322K 0.03%
11,802
104
$320K 0.03%
1,422
105
$319K 0.03%
844
106
$306K 0.03%
8,500
-155,671
107
$303K 0.03%
1,800
108
$298K 0.02%
1,000
109
$296K 0.02%
8,400
110
$272K 0.02%
788
-194
111
$270K 0.02%
25,406
-2,304
112
$269K 0.02%
2,680
113
$267K 0.02%
5,500
114
$264K 0.02%
2,000
115
$252K 0.02%
4,060
-4,000
116
$239K 0.02%
1,000
117
$237K 0.02%
1,429
118
$236K 0.02%
11,580
-2,900
119
$234K 0.02%
13,406
120
$212K 0.02%
1,898
121
$210K 0.02%
4,000
122
$201K 0.02%
2,429
123
$112K 0.01%
10,000
124
$71K 0.01%
2,642
125
– –
-28,379
2 3 4
5
6