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
$138M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.96M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.7M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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-7,970
107
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109
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110
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112
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113
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114
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-7,670
115
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1 2 3 4
5