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
$138M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.96M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.7M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.93%
100,614
+10,000
2
$9.46M 6.84%
19,842
-577
3
$8.03M 5.81%
48,140
4
$7.67M 5.55%
+957,000
5
$6.6M 4.78%
45,560
6
$6.52M 4.72%
18,510
7
$5.46M 3.95%
16,244
-1
8
$5.05M 3.66%
103,423
-1,994
9
$4.18M 3.03%
10,509
10
$4.16M 3.01%
141,500
+100,500
11
$3.19M 2.31%
48,689
12
$2.96M 2.14%
18,337
+10,550
13
$2.87M 2.08%
20,100
14
$2.59M 1.87%
15,505
15
$2.13M 1.54%
42,334
-19,825
16
$2.04M 1.48%
82,454
17
$1.79M 1.3%
19,136
18
$1.7M 1.23%
17,353
+12
19
$1.66M 1.2%
6,520
20
$1.42M 1.02%
2,310
21
$1.35M 0.98%
3,754
22
$1.29M 0.94%
+10,000
23
$1.12M 0.81%
4,347
24
$1.08M 0.78%
11,615
+416
25
$1.07M 0.77%
+32,716
1
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