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
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.79M
4
VALE icon
Vale
VALE
+$7.85M
5
CCJ icon
Cameco
CCJ
+$6.86M

Top Sells

1
+$16M
2
+$12.3M
3
+$12M
4
QSR icon
Restaurant Brands International
QSR
+$9.56M
5
APO icon
Apollo Global Management
APO
+$9.47M

Sector Composition

1 Technology 13.12%
2 Materials 10.02%
3 Communication Services 9.32%
4 Consumer Discretionary 7.13%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.05%
2,945
52
$532K 0.05%
+2,060
53
$521K 0.05%
1,560
54
$498K 0.05%
3,767
55
$496K 0.05%
+5,271
56
$492K 0.05%
10,182
+2,500
57
$489K 0.05%
2,739
58
$480K 0.04%
4,078
+3
59
$479K 0.04%
+10,525
60
$478K 0.04%
1,098
-250
61
$474K 0.04%
1,299
62
$474K 0.04%
7,697
+2,886
63
$464K 0.04%
+65,214
64
$444K 0.04%
25,225
65
$444K 0.04%
3,895
+1,350
66
$444K 0.04%
8,031
+500
67
$443K 0.04%
2,820
-310
68
$437K 0.04%
14,000
-67,991
69
$436K 0.04%
2,365
70
$429K 0.04%
4,366
71
$427K 0.04%
7,810
-174,895
72
$413K 0.04%
11,600
73
$405K 0.04%
2,324
-68,750
74
$404K 0.04%
2,097
75
$404K 0.04%
9,541
+5,091
1 2
3
4 5