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
$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
1
$17.7M 1.47%
106,567
+606
2
$13.4M 1.11%
480,571
-5,607
3
$13.1M 1.09%
3,203,487
-1,124,009
4
$12M 1%
87,764
+10,500
5
$11.7M 0.97%
481,720
+22,389
6
$9.96M 0.83%
25,203
+14,420
7
$8.83M 0.73%
88,108
-24,107
8
$8.6M 0.71%
20,018
+3,503
9
$8.52M 0.71%
152,758
+32,604
10
$7.94M 0.66%
46,140
+12,000
11
$7.74M 0.64%
140,417
+36,905
12
$7M 0.58%
392,045
+76,671
13
$6.56M 0.55%
150,687
-5,636
14
$6.46M 0.54%
161,601
-31,279
15
$6.34M 0.53%
422,571
-1,967
16
$6.27M 0.52%
1,392,385
+279,513
17
$6.14M 0.51%
17,655
+16,227
18
$5.67M 0.47%
+112,159
19
$5.62M 0.47%
165,261
+8,771
20
$5.39M 0.45%
206,751
-24,349
21
$5.2M 0.43%
42,560
+14,000
22
$5.12M 0.43%
+7,115
23
$5.1M 0.42%
223,398
+13,657
24
$5.07M 0.42%
105,732
+3,397
25
$4.53M 0.38%
+65,860
1
2 3 4 5