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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.32M
3
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

1
+$11.7M
2
+$7.38M
3
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.22%
90,688
-185,000
27
$2.91M 1.18%
+172,127
28
$2.86M 1.16%
+35,000
29
$2.58M 1.04%
+1,100,000
30
$2.4M 0.97%
78,189
-5,650
31
$2.4M 0.97%
+11,212
32
$2.31M 0.93%
+22,952
33
$2.27M 0.92%
+49,651
34
$2.26M 0.91%
+26,500
35
$2.13M 0.86%
26,716
-6,160
36
$2.1M 0.85%
+57,383
37
$2.09M 0.85%
28,560
+13,560
38
$1.96M 0.79%
13,710
+975
39
$1.94M 0.78%
+150,000
40
$1.94M 0.78%
+27,000
41
$1.93M 0.78%
+291,087
42
$1.93M 0.78%
150,000
-264,952
43
$1.91M 0.77%
104,674
-252,200
44
$1.75M 0.71%
15,505
45
$1.73M 0.7%
39,318
+50
46
$1.56M 0.63%
+45,000
47
$1.27M 0.51%
5,057
48
$1.13M 0.45%
8,100
49
$1.1M 0.45%
5,162
50
$1.05M 0.43%
39,264
-234,954
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