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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.14M
3
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

1 Industrials 18.25%
2 Energy 18.15%
3 Materials 12.16%
4 Financials 8.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.2%
4,690
-3,405
52
$480K 0.19%
9,300
-12,760
53
$480K 0.19%
2,224
+5
54
$477K 0.19%
9,167
-7,933
55
$452K 0.18%
31,796
56
$448K 0.17%
6,555
-1,316
57
$448K 0.17%
5,655
-4,952
58
$442K 0.17%
4,843
-4,726
59
$429K 0.17%
2,405
-2,792
60
$425K 0.16%
24,000
61
$424K 0.16%
9,440
-93,556
62
$423K 0.16%
5,025
-2,002
63
$411K 0.16%
22,002
-1,800
64
$409K 0.16%
4,051
-2,117
65
$386K 0.15%
11,600
-6,400
66
$385K 0.15%
6,107
-2,608
67
$385K 0.15%
8,781
-8,843
68
$381K 0.15%
+13,916
69
$374K 0.15%
+6,046
70
$367K 0.14%
2,444
71
$364K 0.14%
142,345
+35,759
72
$363K 0.14%
5,571
-1,524
73
$362K 0.14%
8,282
-8,422
74
$353K 0.14%
1,926
-981
75
$351K 0.14%
25,225
-18,217
1 2
3
4 5