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

Top Buys

1
+$11M
2
+$6.16M
3
+$5.97M
4
TECK icon
Teck Resources
TECK
+$5.45M
5
NXE icon
NexGen Energy
NXE
+$5.13M

Top Sells

1
+$2.43M
2
+$1.96M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.63M

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 0.88%
19,136
27
$1.84M 0.87%
+16,480
28
$1.79M 0.85%
67,185
29
$1.74M 0.82%
431,010
+18,890
30
$1.61M 0.76%
106,250
-47,000
31
$1.57M 0.74%
59,800
+24,993
32
$1.54M 0.73%
32,700
+12,500
33
$1.51M 0.72%
52,529
+19,813
34
$1.46M 0.69%
23,959
+109
35
$1.34M 0.63%
4,254
36
$1.31M 0.62%
170,200
+130,600
37
$1.28M 0.61%
119,593
+9,818
38
$1.21M 0.57%
26,500
39
$1.18M 0.56%
8,217
+6
40
$1.17M 0.55%
18,987
41
$1.08M 0.51%
6,520
42
$1.04M 0.49%
151,524
+19,111
43
$1.04M 0.49%
+137,868
44
$1M 0.47%
168,611
+70,790
45
$984K 0.47%
54,930
46
$977K 0.46%
34,550
47
$961K 0.45%
222,344
+159,638
48
$952K 0.45%
2,310
49
$931K 0.44%
24,309
+9,000
50
$875K 0.41%
+29,021
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