BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
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
+$5.66M
2
+$5.21M
3
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
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 5.66%
106,567
+606
2
$13.4M 4.29%
480,571
-5,607
3
$13.1M 4.21%
3,203,487
-1,124,009
4
$12M 3.86%
87,764
+10,500
5
$11.7M 3.74%
481,720
+22,389
6
$9.96M 3.2%
25,203
+14,420
7
$8.83M 2.83%
88,108
-24,107
8
$8.6M 2.76%
20,018
+3,503
9
$8.52M 2.73%
152,758
+32,604
10
$7.94M 2.55%
46,140
+12,000
11
$7.74M 2.49%
140,417
+36,905
12
$7M 2.25%
392,045
+76,671
13
$6.56M 2.11%
150,687
-5,636
14
$6.46M 2.07%
161,601
-31,279
15
$6.34M 2.03%
422,571
-1,967
16
$6.27M 2.01%
1,434,156
+287,898
17
$6.14M 1.97%
17,655
+16,227
18
$5.67M 1.82%
+112,159
19
$5.62M 1.8%
165,261
+8,771
20
$5.39M 1.73%
206,751
-24,349
21
$5.2M 1.67%
42,560
+14,000
22
$5.12M 1.64%
+7,115
23
$5.1M 1.64%
223,398
+13,657
24
$5.07M 1.63%
105,732
+3,397
25
$4.53M 1.45%
+65,860
1
2 3 4 5