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
$255M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$4.59M
3
+$3.13M
4
CCJ icon
Cameco
CCJ
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

1
+$4.79M
2
+$3.45M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
GT icon
Goodyear
GT
+$1.28M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.76%
+80,000
27
$1.91M 0.75%
23,892
-1,985
28
$1.91M 0.75%
19,136
29
$1.72M 0.67%
16,534
+54
30
$1.61M 0.63%
67,185
31
$1.58M 0.62%
32,700
32
$1.32M 0.52%
23,959
33
$1.29M 0.51%
+69,722
34
$1.25M 0.49%
103,250
-3,000
35
$1.21M 0.47%
4,254
36
$1.11M 0.44%
8,223
+6
37
$1.04M 0.41%
18,987
38
$1.02M 0.4%
+20,460
39
$965K 0.38%
37,442
+20,000
40
$878K 0.34%
29,021
41
$864K 0.34%
+6,931
42
$863K 0.34%
6,000
-520
43
$828K 0.32%
34,550
44
$816K 0.32%
5,823
45
$779K 0.31%
4,147
46
$774K 0.3%
23,000
-3,500
47
$731K 0.29%
2,739
48
$728K 0.29%
+40,000
49
$670K 0.26%
8,000
50
$648K 0.25%
60,938
+24,375
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