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
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Energy 30.41%
2 Technology 15.24%
3 Consumer Discretionary 10.41%
4 Materials 9.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
19,136
27
$1.84M 0.89%
+16,480
28
$1.79M 0.87%
67,185
29
$1.74M 0.84%
431,010
+18,890
30
$1.61M 0.78%
106,250
-47,000
31
$1.57M 0.76%
59,800
+24,993
32
$1.54M 0.75%
32,700
+12,500
33
$1.51M 0.73%
52,529
+19,813
34
$1.46M 0.71%
23,959
+109
35
$1.34M 0.65%
4,254
36
$1.31M 0.64%
170,200
+130,600
37
$1.28M 0.62%
119,593
+9,818
38
$1.21M 0.59%
26,500
39
$1.18M 0.57%
8,217
+6
40
$1.17M 0.57%
18,987
41
$1.08M 0.52%
6,520
42
$1.04M 0.5%
151,524
+19,111
43
$1.04M 0.5%
+137,868
44
$1M 0.49%
168,611
+70,790
45
$984K 0.48%
54,930
46
$977K 0.47%
34,550
47
$961K 0.47%
222,344
+159,638
48
$952K 0.46%
2,310
49
$931K 0.45%
24,309
+9,000
50
$875K 0.42%
+29,021
1
2
3 4 5