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
$206M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.7M
3
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

1
+$9.67M
2
+$9.63M
3
+$8.79M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

1 Technology 17.9%
2 Financials 12.68%
3 Real Estate 5.7%
4 Consumer Discretionary 5.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.19%
3,130
+310
52
$373K 0.18%
+12,982
53
$364K 0.18%
+7,531
54
$361K 0.18%
4,366
+165
55
$361K 0.18%
+10,425
56
$347K 0.17%
+1,548
57
$345K 0.17%
+9,190
58
$345K 0.17%
11,600
59
$344K 0.17%
8,780
+3,280
60
$332K 0.16%
6,130
+730
61
$325K 0.16%
+22,728
62
$321K 0.16%
+2,097
63
$315K 0.15%
4,275
+1,595
64
$310K 0.15%
3,209
+819
65
$291K 0.14%
+1,682
66
$286K 0.14%
+4,811
67
$278K 0.14%
2,434
+1,005
68
$275K 0.13%
3,325
+325
69
$271K 0.13%
5,680
+180
70
$267K 0.13%
+5,589
71
$262K 0.13%
2,000
72
$261K 0.13%
+7,682
73
$261K 0.13%
+7,160
74
$257K 0.12%
+2,864
75
$252K 0.12%
22,160
1 2
3
4 5