BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$7M
3 +$4.82M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.46M

Top Sells

1 +$23.3M
2 +$3.34M
3 +$3.19M
4
DASH icon
DoorDash
DASH
+$2.82M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.55M

Sector Composition

1 Energy 18.98%
2 Technology 17.16%
3 Consumer Discretionary 12.21%
4 Communication Services 2.31%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,901
102
-666