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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.7M
3
+$5.75M
4
UNIT
Uniti Group
UNIT
+$4.21M
5
SU icon
Suncor Energy
SU
+$1.82M

Top Sells

1
+$5.24M
2
+$4.39M
3
+$3.72M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.59M

Sector Composition

1 Energy 24.18%
2 Materials 7.93%
3 Technology 7.57%
4 Consumer Discretionary 4.58%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.5%
67,186
+1
27
$1.48M 0.44%
4,254
28
$1.25M 0.38%
8,231
+8
29
$1.14M 0.34%
60,500
-76,904
30
$1.07M 0.32%
+4,015
31
$1.04M 0.31%
20,415
-45
32
$952K 0.29%
29,021
33
$942K 0.28%
6,931
34
$867K 0.26%
5,823
35
$846K 0.25%
2,739
36
$778K 0.23%
53,250
-50,000
37
$738K 0.22%
40,000
38
$686K 0.21%
2,782
39
$682K 0.2%
4,500
40
$664K 0.2%
2,820
41
$663K 0.2%
4,103
42
$648K 0.19%
2,327
43
$582K 0.17%
2,800
44
$562K 0.17%
8,950
-10,037
45
$538K 0.16%
+17,814
46
$538K 0.16%
32,160
47
$530K 0.16%
5,969
-251
48
$529K 0.16%
4,000
49
$528K 0.16%
5,500
50
$523K 0.16%
7,266
1
2
3 4 5