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
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.11M
3
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

1
+$29.4M
2
+$9.15M
3
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

Sector Composition

1 Energy 21.44%
2 Technology 10.06%
3 Materials 8.95%
4 Consumer Discretionary 6.24%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.58%
53,250
27
$1.43M 0.56%
4,436
+421
28
$1.26M 0.49%
8,172
-59
29
$1.24M 0.49%
20,415
30
$1.11M 0.44%
46,935
-20,251
31
$1.1M 0.43%
60,500
32
$967K 0.38%
5,823
33
$958K 0.38%
29,021
34
$884K 0.35%
6,931
35
$846K 0.33%
2,739
36
$712K 0.28%
2,327
37
$669K 0.26%
4,500
38
$654K 0.26%
4,103
39
$631K 0.25%
2,800
40
$631K 0.25%
2,820
41
$621K 0.24%
5,969
42
$620K 0.24%
4,000
43
$614K 0.24%
8,950
44
$590K 0.23%
2,782
45
$584K 0.23%
2,924
46
$573K 0.23%
32,160
47
$570K 0.22%
17,442
48
$552K 0.22%
3,000
49
$550K 0.22%
3,000
50
$512K 0.2%
8,200
1
2
3 4