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
$175M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$737K
3
+$513K
4
AEVA
Aeva Technologies
AEVA
+$500K
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

1
+$13.1M
2
+$8.52M
3
+$7.5M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.01%
106,563
-4
2
$12.9M 7.39%
478,211
-2,360
3
$12.8M 7.33%
90,614
+2,850
4
$9.88M 5.65%
481,720
5
$9.02M 5.16%
+77,123
6
$8.79M 5.03%
20,419
+401
7
$7.91M 4.52%
48,140
+2,000
8
$6.09M 3.48%
45,560
+3,000
9
$5.61M 3.21%
190,261
+25,000
10
$5.31M 3.04%
105,417
-35,000
11
$4.79M 2.74%
18,510
12
$4.58M 2.62%
16,245
13
$3.77M 2.15%
10,509
+170
14
$3.14M 1.8%
62,159
-50,000
15
$3.08M 1.76%
48,689
-2,500
16
$2.69M 1.54%
70,288
-357
17
$2.54M 1.45%
20,100
18
$2.32M 1.32%
15,505
19
$2.05M 1.17%
82,454
+1,500
20
$1.87M 1.07%
7,787
21
$1.83M 1.05%
11,199
-14,004
22
$1.77M 1.01%
6,520
+780
23
$1.7M 0.97%
19,136
24
$1.54M 0.88%
106,500
-285,545
25
$1.53M 0.88%
17,341
+409
1
2 3 4 5