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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.14M
3
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

1 Industrials 18.25%
2 Energy 18.15%
3 Materials 12.16%
4 Financials 8.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.53%
434,646
+252,798
27
$1.33M 0.52%
24,998
+18,542
28
$1.19M 0.46%
122,705
+45,185
29
$1.18M 0.46%
+48,600
30
$1.03M 0.4%
55,000
+45,000
31
$1.02M 0.4%
18,793
32
$978K 0.38%
10,718
-7,880
33
$975K 0.38%
11,000
+4,000
34
$957K 0.37%
598,000
+357,900
35
$880K 0.34%
4,112
-2,515
36
$779K 0.3%
5,737
-4,438
37
$754K 0.29%
+575,382
38
$704K 0.27%
535,415
+509,970
39
$692K 0.27%
70,000
40
$681K 0.26%
6,783
-4,062
41
$634K 0.25%
13,254
-1,633
42
$626K 0.24%
+18,071
43
$611K 0.24%
5,354
+137
44
$598K 0.23%
7,926
+24
45
$591K 0.23%
4,614
-2,534
46
$543K 0.21%
20,161
-4,308
47
$541K 0.21%
3,691
-103
48
$539K 0.21%
11,790
+397
49
$537K 0.21%
5,672
-6,813
50
$536K 0.21%
67,366
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