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

Top Buys

1
+$16.5M
2
+$7M
3
+$4.82M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.46M

Top Sells

1
+$23.3M
2
+$3.34M
3
+$3.19M
4
DASH icon
DoorDash
DASH
+$2.82M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.55M

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 13.13%
1,822,665
+622,816
2
$27.9M 7.58%
1,179,838
-984,562
3
$24.1M 6.54%
1,138,028
4
$19.6M 5.33%
1,178,040
5
$18M 4.89%
93,492
6
$14.1M 3.84%
328,025
7
$12M 3.25%
361,130
-500
8
$8.62M 2.34%
227,516
9
$7.82M 2.12%
16,395
-5,072
10
$7.5M 2.04%
49,369
-9,776
11
$7.32M 1.99%
348,963
12
$7M 1.9%
+432,300
13
$6.89M 1.87%
18,324
14
$6.64M 1.8%
47,560
15
$6.15M 1.67%
151,732
+53,900
16
$6.1M 1.65%
341,101
17
$5.93M 1.61%
60,015
-28,500
18
$5.87M 1.59%
75,935
-41,200
19
$5.49M 1.49%
372,647
-34,400
20
$5.24M 1.42%
109,544
+66,044
21
$5.13M 1.39%
133,523
22
$4.82M 1.31%
+541,540
23
$4.55M 1.23%
18,305
24
$4.37M 1.19%
136,500
25
$4.3M 1.17%
22,900
+12,000
1
2 3 4 5