BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+8.2%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$138M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18
Top Buys
| 1 |
Cellebrite
CLBT
|
+$7.68M |
| 2 |
NVIDIA
NVDA
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.7M |
| 5 |
Blackstone
BX
|
+$1.29M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$17.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$12.9M |
| 3 |
iShares Silver Trust
SLV
|
+$9.89M |
| 4 |
Hippo Holdings
HIPO
|
+$9.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.61M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.04% |
