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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 21.22%
2 Energy 15.87%
3 Industrials 13.92%
4 Communication Services 6.24%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.48%
10,983
+5,163
27
$985K 0.47%
45,706
+808
28
$982K 0.47%
+17,500
29
$960K 0.46%
768,154
30
$952K 0.45%
18,380
+9,280
31
$950K 0.45%
+34,309
32
$919K 0.44%
3,511
+2,450
33
$902K 0.43%
9,242
+4,450
34
$857K 0.41%
18,793
35
$855K 0.41%
+31,580
36
$838K 0.4%
6,492
+1,552
37
$794K 0.38%
16,761
+6,205
38
$783K 0.37%
4,558
+1,586
39
$776K 0.37%
+3,800
40
$751K 0.36%
7,390
+2,184
41
$705K 0.34%
15,482
+6,200
42
$693K 0.33%
6,372
+14
43
$690K 0.33%
70,000
+30,000
44
$686K 0.33%
+5,203
45
$686K 0.33%
+544
46
$667K 0.32%
7,500
+2,000
47
$645K 0.31%
13,742
+4,500
48
$638K 0.3%
3,594
+1,200
49
$609K 0.29%
6,628
+423
50
$605K 0.29%
2,407
+40
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2
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