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
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

Sector Composition

1 Technology 13.12%
2 Materials 10.02%
3 Communication Services 9.32%
4 Consumer Discretionary 7.13%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.9%
56,076
-86,053
27
$1.89M 0.78%
+35,830
28
$1.88M 0.78%
8,265
+4,132
29
$1.75M 0.72%
+83,839
30
$1.65M 0.68%
+13,700
31
$1.64M 0.68%
15,505
+9,750
32
$1.57M 0.65%
+39,268
33
$1.48M 0.61%
+109,638
34
$1.38M 0.57%
+250,000
35
$1.12M 0.46%
+39,918
36
$1.08M 0.45%
+150,000
37
$1.06M 0.44%
15,000
38
$969K 0.4%
8,100
39
$947K 0.39%
5,057
+575
40
$917K 0.38%
12,735
41
$906K 0.37%
5,162
-60
42
$889K 0.37%
12,580
+4,200
43
$888K 0.37%
3,004
44
$764K 0.32%
49,454
-435,908
45
$718K 0.3%
2,433
46
$711K 0.29%
11,877
+1,600
47
$639K 0.26%
2,327
48
$596K 0.25%
2,380
49
$588K 0.24%
21,246
+10,876
50
$579K 0.24%
5,898
+600
1
2
3 4 5