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Abigail Penzell

@Bienville Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$386.485MTotal holdings76
Assets growth rate-7.33%Assets growth rate (2-Q avg)9.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bienville Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Bienville Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 386.485M in assets, with a quarterly growth rate of -7.33% and a 2-quarter average growth rate of 9.79%. The portfolio is managed by Abigail Penzell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLOZSeries Portfolios Tr
Recent Activity
Decreased -4.27%
16.6%
$64.13M
2.386M shares@ $26.89 avg price
JUCYEtf Ser Solutions
Recent Activity
Decreased -9.31%
4.58%
$17.673M
761,423 shares@ $23.22 avg price
AAPLApple Inc
Recent Activity
Decreased -10.91%
3.09%
$11.927M
51,187 shares@ $233.01 avg price
CCJCameco Corp
Recent Activity
Decreased -25.3%
2.56%
$9.87M
206,660 shares@ $47.77 avg price
MNDYMonday Com Ltd
Recent Activity
Decreased -17.3%
2.26%
$8.7M
31,321 shares@ $277.77 avg price
CLOXSeries Portfolios Tr
Recent Activity
Decreased -13.58%
2.24%
$8.626M
337,615 shares@ $25.55 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -11.57%
2.03%
$7.826M
42,003 shares@ $186.34 avg price
DASHDoordash Inc
Recent Activity
Decreased -26.46%
1.91%
$7.379M
51,700 shares@ $142.73 avg price
ARLPAlliance Resource Partners L
Recent Activity
Decreased -1.85%
1.8%
$6.92M
276,793 shares@ $25.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -18.15%
1.6%
$6.177M
14,355 shares@ $430.29 avg price