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
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.13M
3
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

1
+$23.7M
2
+$3.34M
3
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

Sector Composition

1 Energy 18.98%
2 Technology 17.16%
3 Consumer Discretionary 12.21%
4 Communication Services 2.31%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 14.75%
1,822,665
+622,816
2
$27.9M 8.51%
1,179,838
-984,562
3
$24.1M 7.35%
1,138,028
4
$19.6M 5.98%
1,178,040
5
$18M 5.49%
93,492
6
$14.1M 4.31%
328,025
7
$12M 3.65%
361,130
-500
8
$8.62M 2.63%
227,516
9
$7.82M 2.39%
16,395
-5,072
10
$7.5M 2.29%
49,369
-9,776
11
$7.32M 2.23%
348,963
12
$7M 2.13%
+432,300
13
$6.89M 2.1%
18,324
14
$6.64M 2.03%
47,560
15
$6.15M 1.87%
151,732
+53,900
16
$6.1M 1.86%
341,101
17
$5.93M 1.81%
60,015
-28,500
18
$5.87M 1.79%
75,935
-41,200
19
$5.49M 1.67%
372,647
-34,400
20
$5.24M 1.6%
109,544
+66,044
21
$5.13M 1.57%
133,523
22
$4.82M 1.47%
+541,540
23
$4.55M 1.39%
18,305
24
$4.37M 1.33%
136,500
25
$4.3M 1.31%
22,900
+12,000
1
2 3 4 5