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
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.67M
3
+$5.64M
4
STEM icon
Stem
STEM
+$5.12M
5
TWTR
Twitter, Inc.
TWTR
+$4.53M

Top Sells

1
+$11.8M
2
+$8.32M
3
+$7.2M
4
LVS icon
Las Vegas Sands
LVS
+$7.1M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.83%
3 Communication Services 9.29%
4 Financials 7.15%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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