BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$12.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.6M
5
APO icon
Apollo Global Management
APO
+$9.47M

Top Sells

1
+$10.1M
2
+$9.63M
3
+$9.24M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

1 Technology 17.9%
2 Financials 12.68%
3 Real Estate 5.7%
4 Consumer Discretionary 5.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.19%
+47,336
27
$891K 0.18%
8,100
+3,300
28
$871K 0.18%
15,000
+8,800
29
$762K 0.16%
5,222
+60
30
$726K 0.15%
3,004
+1,354
31
$689K 0.14%
4,133
+1,426
32
$645K 0.13%
4,482
+1,248
33
$607K 0.12%
+2,433
34
$556K 0.11%
10,277
+2,835
35
$533K 0.11%
5,755
+755
36
$501K 0.1%
+2,739
37
$492K 0.1%
2,327
+927
38
$487K 0.1%
8,380
+4,980
39
$474K 0.1%
+2,945
40
$452K 0.09%
+3,767
41
$451K 0.09%
1,560
+260
42
$449K 0.09%
10,070
+1,870
43
$445K 0.09%
12,735
+525
44
$444K 0.09%
2,380
+1,165
45
$440K 0.09%
1,299
+455
46
$429K 0.09%
1,348
+359
47
$421K 0.09%
4,075
48
$404K 0.08%
5,298
+1,195
49
$398K 0.08%
25,225
50
$391K 0.08%
2,365
+865
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2
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