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
$125M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$6.26M
4
BBD icon
Banco Bradesco
BBD
+$5.58M
5
RSX
VanEck Russia ETF
RSX
+$5.5M

Top Sells

1
+$2.28M
2
+$1.17M
3
+$878K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$800K
5
CCJ icon
Cameco
CCJ
+$714K

Sector Composition

1 Financials 14.27%
2 Energy 13.12%
3 Technology 5.28%
4 Materials 5.25%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.26%
+4,899
52
$332K 0.26%
1,400
53
$331K 0.26%
2,000
54
$329K 0.26%
844
55
$326K 0.26%
989
56
$325K 0.26%
10,000
57
$300K 0.24%
6,204
58
$296K 0.24%
1,500
59
$295K 0.24%
2,000
60
$284K 0.23%
+1,900
61
$283K 0.23%
3,060
62
$279K 0.22%
5,500
63
$265K 0.21%
1,215
64
$257K 0.21%
1,422
65
$257K 0.21%
14,800
-3,200
66
$238K 0.19%
4,999
67
$236K 0.19%
4,000
68
$231K 0.18%
2,680
69
$227K 0.18%
3,400
70
$227K 0.18%
4,000
71
$214K 0.17%
2,000
72
$211K 0.17%
+1,429
73
$207K 0.17%
+1,000
74
$202K 0.16%
+1,200
75
$90K 0.07%
+1,995
1 2
3
4