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
$201M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.54M
3
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

1
+$7.67M
2
+$5.05M
3
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

1 Technology 20.57%
2 Energy 15.43%
3 Consumer Discretionary 13.91%
4 Materials 11.69%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.91%
102,617
+2,003
2
$9.55M 4.75%
+618,779
3
$8.89M 4.42%
54,540
+6,400
4
$8.45M 4.2%
18,638
-1,204
5
$6.91M 3.44%
49,660
+4,100
6
$6.61M 3.29%
18,414
-96
7
$6.09M 3.03%
+365,168
8
$6.07M 3.02%
+98,980
9
$5.73M 2.85%
18,583
+2,339
10
$4.9M 2.44%
13,482
+2,973
11
$4.83M 2.4%
+126,406
12
$4.18M 2.08%
153,250
+11,750
13
$3.44M 1.71%
+252,814
14
$3.39M 1.69%
137,404
+54,950
15
$3.21M 1.6%
48,689
16
$2.87M 1.43%
+32,938
17
$2.58M 1.28%
18,987
+650
18
$2.46M 1.22%
15,505
19
$2.46M 1.22%
25,864
+8,511
20
$2.43M 1.21%
+48,824
21
$2.39M 1.19%
+26,500
22
$2.07M 1.03%
+54,930
23
$1.98M 0.98%
+23,850
24
$1.96M 0.98%
+33,176
25
$1.93M 0.96%
19,136
1
2 3 4 5