BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-5.25%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$175M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
128
New
4
Increased
12
Reduced
16
Closed
24
Top Buys
| 1 |
Hippo Holdings
HIPO
|
+$9.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$737K |
| 3 |
Goodyear
GT
|
+$513K |
| 4 |
AEVA
Aeva Technologies
AEVA
|
+$500K |
| 5 |
Apple
AAPL
|
+$403K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$13.1M |
| 2 |
Sunrun
RUN
|
+$8.52M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.5M |
| 4 |
XP
XP
|
+$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |