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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.23M
3
+$4.33M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.19M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$7.04M
4
WORK
Slack Technologies, Inc.
WORK
+$6.31M
5
GLD icon
SPDR Gold Trust
GLD
+$6.31M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
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