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
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Energy 30.41%
2 Technology 15.24%
3 Consumer Discretionary 10.41%
4 Materials 9.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.41%
50,085
-19,687
52
$819K 0.4%
201,803
-41,710
53
$816K 0.4%
30,026
-12,471
54
$792K 0.38%
5,823
55
$779K 0.38%
+10,250
56
$748K 0.36%
2,739
57
$748K 0.36%
6,840
+620
58
$730K 0.35%
8,000
-2,000
59
$724K 0.35%
4,147
60
$653K 0.32%
17,442
61
$647K 0.31%
4,500
62
$634K 0.31%
2,820
63
$633K 0.31%
2,327
64
$632K 0.31%
2,782
65
$628K 0.3%
4,103
66
$596K 0.29%
3,025
-80
67
$582K 0.28%
+47,134
68
$561K 0.27%
+38,635
69
$551K 0.27%
32,160
70
$519K 0.25%
8,200
71
$505K 0.24%
3,000
-5,000
72
$503K 0.24%
27,000
73
$498K 0.24%
2,803
74
$498K 0.24%
10,365
+1,250
75
$478K 0.23%
+80,800
1 2
3
4 5