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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.23M
3
+$4.33M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.19M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$7.04M
4
WORK
Slack Technologies, Inc.
WORK
+$6.31M
5
GLD icon
SPDR Gold Trust
GLD
+$6.31M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.12%
3,004
52
$894K 0.1%
+75,000
53
$840K 0.1%
5,167
-52,269
54
$825K 0.09%
3,700
-10,000
55
$770K 0.09%
49,454
56
$674K 0.08%
2,327
57
$607K 0.07%
10,200
+6,500
58
$605K 0.07%
21,246
59
$589K 0.07%
2,945
60
$583K 0.07%
2,739
61
$557K 0.06%
1,560
62
$555K 0.06%
41,000
63
$539K 0.06%
2,820
64
$538K 0.06%
1,098
65
$527K 0.06%
4,081
+3
66
$519K 0.06%
2,365
67
$472K 0.05%
2,847
68
$470K 0.05%
12,874
69
$423K 0.05%
2,840
70
$408K 0.05%
8,200
71
$398K 0.05%
5,420
-7,160
72
$385K 0.04%
7,442
-4,435
73
$374K 0.04%
4,565
74
$364K 0.04%
3,000
75
$361K 0.04%
5,500
1 2
3
4 5