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
$201M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.09M
3
+$6.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.44M

Top Sells

1
+$7.67M
2
+$5.05M
3
+$2.13M
4
U icon
Unity
U
+$982K
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

1 Technology 20.57%
2 Energy 15.43%
3 Consumer Discretionary 13.91%
4 Materials 11.69%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.17%
2,959
+1,350
102
$349K 0.17%
1,568
+250
103
$348K 0.17%
+44,141
104
$341K 0.17%
+1,499
105
$328K 0.16%
2,390
106
$324K 0.16%
+62,706
107
$314K 0.15%
788
108
$300K 0.15%
1,422
109
$294K 0.14%
11,802
110
$292K 0.14%
5,500
111
$284K 0.14%
25,406
112
$276K 0.14%
+5,500
113
$274K 0.13%
2,000
114
$273K 0.13%
12,594
115
$262K 0.13%
36,563
116
$255K 0.13%
2,680
117
$249K 0.12%
11,080
118
$241K 0.12%
6,430
119
$237K 0.12%
8,400
120
$233K 0.11%
1,025
121
$232K 0.11%
1,000
122
$224K 0.11%
+2,820
123
$209K 0.1%
5,434
124
$208K 0.1%
+9,970
125
$200K 0.1%
+19,803
2 3 4
5
6