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
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.49M
3
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

1
+$23M
2
+$15.9M
3
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.45%
1,865,840
+813,026
2
$22.4M 8.61%
882,219
+256,613
3
$20.7M 7.96%
1,122,024
+231,826
4
$20M 7.68%
1,178,040
-8,500
5
$18.3M 7.02%
94,221
-1
6
$10.3M 3.95%
328,025
-97,000
7
$9.86M 3.78%
22,156
-1,173
8
$9.39M 3.6%
257,844
9
$8.16M 3.13%
62,573
-1
10
$6.75M 2.59%
216,929
11
$6.29M 2.42%
18,474
12
$5.69M 2.19%
47,560
13
$5.41M 2.08%
341,101
-15,001
14
$4.81M 1.85%
18,387
15
$4.36M 1.67%
+57,000
16
$4.05M 1.55%
+148,133
17
$4M 1.54%
136,500
18
$3.53M 1.36%
53,094
+44,144
19
$3.15M 1.21%
+293,584
20
$2.71M 1.04%
28,747
-995
21
$2.51M 0.96%
49,350
-11,000
22
$2.49M 0.96%
195,352
+147,746
23
$2.43M 0.93%
59,990
-8,182
24
$2.25M 0.86%
53,250
25
$2.03M 0.78%
+630,828
1
2 3 4 5