Abigail Penzell

@Bienville Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$386.485M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IGVIshares Tr Recent Activity Increased 0.01%	0.98%	$3.759M 42,062 shares@ $89.37 avg price	Increased 0.01%
IWMIshares Tr Recent Activity Increased 78.09%	0.62%	$2.381M 10,778 shares@ $220.89 avg price	Increased 78.09%
XLESelect Sector Spdr Tr Recent Activity Increased 6.56%	0.62%	$2.369M 26,982 shares@ $87.8 avg price	Increased 6.56%
QQQInvesco Qqq Tr Recent Activity Increased 61.02%	0.51%	$1.962M 4,014 shares@ $488.8 avg price	Increased 61.02%
VIGVanguard Specialized Funds Recent Activity Increased 0.08%	0.43%	$1.631M 8,201 shares@ $198.91 avg price	Increased 0.08%
SLVIshares Silver Tr Recent Activity Increased 11.72%	0.14%	$529,136 18,625 shares@ $28.41 avg price	Increased 11.72%
GLDSpdr Gold Tr Recent Activity Increased 12.58%	0.13%	$472,023 1,942 shares@ $243.07 avg price	Increased 12.58%
AVGOBroadcom Inc Recent Activity Increased 900%	0.1%	$365,700 2,120 shares@ $172.5 avg price	Increased 900%