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
$386M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$10.9M
4
CIEN icon
Ciena
CIEN
+$7.04M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.73M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 16.59%
2,385,790
-106,516
2
$35.7M 9.24%
898,404
+16,936
3
$19.4M 5.02%
790,637
+55,735
4
$17.7M 4.57%
761,423
-78,222
5
$15.1M 3.9%
+817,849
6
$15M 3.88%
+735,278
7
$12.7M 3.29%
395,798
+117,589
8
$11.9M 3.09%
51,187
-6,272
9
$11.9M 3.08%
20,664
+3,781
10
$10.9M 2.82%
+94,795
11
$10.8M 2.8%
276,228
+13,145
12
$9.87M 2.55%
206,660
-70,000
13
$8.77M 2.27%
93,065
+16,265
14
$8.7M 2.25%
31,321
-6,556
15
$8.63M 2.23%
337,615
-53,054
16
$8.46M 2.19%
137,040
+68,402
17
$7.83M 2.03%
42,003
-5,499
18
$7.38M 1.91%
51,700
-18,609
19
$7.04M 1.82%
+114,308
20
$6.98M 1.81%
417,763
+402,612
21
$6.92M 1.79%
276,793
-5,235
22
$6.8M 1.76%
240,098
+196,630
23
$6.61M 1.71%
143,027
+2,713
24
$6.18M 1.6%
14,355
-3,184
25
$6.08M 1.57%
341,102
1
2 3 4