BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$28.7M
2
+$20.5M
3
+$12.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.6M
5
APO icon
Apollo Global Management
APO
+$9.47M

Top Sells

1
+$10.1M
2
+$9.63M
3
+$9.24M
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 0.08%
3,130
+310
52
$373K 0.08%
+12,982
53
$364K 0.07%
+7,531
54
$361K 0.07%
4,366
+165
55
$361K 0.07%
+10,425
56
$347K 0.07%
+1,548
57
$345K 0.07%
11,600
58
$345K 0.07%
+9,190
59
$344K 0.07%
8,780
+3,280
60
$332K 0.07%
6,130
+730
61
$325K 0.07%
+22,728
62
$321K 0.07%
+2,097
63
$315K 0.06%
4,275
+1,595
64
$310K 0.06%
3,209
+819
65
$291K 0.06%
+1,682
66
$286K 0.06%
+4,811
67
$278K 0.06%
2,434
+1,005
68
$275K 0.06%
3,325
+325
69
$271K 0.06%
5,680
+180
70
$267K 0.05%
+5,589
71
$262K 0.05%
2,000
72
$261K 0.05%
+7,682
73
$261K 0.05%
+7,160
74
$257K 0.05%
+2,864
75
$252K 0.05%
4,907
1 2
3
4 5