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
$206M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.7M
3
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

1
+$9.67M
2
+$9.63M
3
+$8.79M
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 0.44%
+47,336
27
$891K 0.43%
8,100
+3,300
28
$871K 0.42%
15,000
+8,800
29
$762K 0.37%
5,222
+60
30
$726K 0.35%
3,004
+1,354
31
$689K 0.34%
4,133
+1,426
32
$645K 0.31%
4,482
+1,248
33
$607K 0.3%
+2,433
34
$556K 0.27%
10,277
+2,835
35
$533K 0.26%
5,755
+755
36
$501K 0.24%
+2,739
37
$492K 0.24%
2,327
+927
38
$487K 0.24%
8,380
+4,980
39
$474K 0.23%
+2,945
40
$452K 0.22%
+3,767
41
$451K 0.22%
1,560
+260
42
$449K 0.22%
10,070
+1,870
43
$445K 0.22%
12,735
+525
44
$444K 0.22%
2,380
+1,165
45
$440K 0.21%
1,299
+455
46
$429K 0.21%
1,348
+359
47
$421K 0.2%
4,075
48
$404K 0.2%
5,298
+1,195
49
$398K 0.19%
25,225
50
$391K 0.19%
2,365
+865
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2
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