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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 21.22%
2 Energy 15.87%
3 Industrials 13.92%
4 Communication Services 6.24%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.28%
4,432
+3,137
52
$582K 0.28%
12,123
+137
53
$565K 0.27%
5,763
+1,706
54
$564K 0.27%
9,437
+576
55
$562K 0.27%
+3,370
56
$512K 0.24%
4,707
+1,046
57
$509K 0.24%
3,985
+2,396
58
$505K 0.24%
19,870
+6,250
59
$499K 0.24%
5,050
+3,050
60
$483K 0.23%
69,367
61
$479K 0.23%
35,034
+9,809
62
$479K 0.23%
8,400
+5,000
63
$477K 0.23%
+2,516
64
$476K 0.23%
1,025,176
65
$475K 0.23%
4,264
+2,302
66
$474K 0.23%
7,576
-305
67
$472K 0.23%
6,909
+2,646
68
$460K 0.22%
5,047
+1,975
69
$457K 0.22%
24,000
70
$444K 0.21%
+5,965
71
$432K 0.21%
1,927
+1,001
72
$431K 0.21%
5,572
+2,900
73
$431K 0.21%
8,593
+897
74
$426K 0.2%
2,449
75
$409K 0.2%
3,216
+1,216
1 2
3
4 5