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
$255M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$4.59M
3
+$3.13M
4
CCJ icon
Cameco
CCJ
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

1
+$4.79M
2
+$3.45M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
GT icon
Goodyear
GT
+$1.28M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.25%
2,820
52
$598K 0.23%
6,220
-620
53
$583K 0.23%
2,782
54
$568K 0.22%
4,500
55
$566K 0.22%
2,327
56
$551K 0.22%
4,103
57
$497K 0.19%
2,800
-225
58
$490K 0.19%
32,160
59
$473K 0.19%
27,000
60
$470K 0.18%
3,244
61
$464K 0.18%
3,000
62
$463K 0.18%
8,200
63
$454K 0.18%
47,606
-122,594
64
$448K 0.18%
2,740
-63
65
$442K 0.17%
2,463
+964
66
$430K 0.17%
+4,000
67
$423K 0.17%
22,172
-2,350
68
$408K 0.16%
7,266
69
$403K 0.16%
5,500
70
$400K 0.16%
5,000
71
$398K 0.16%
3,514
-250
72
$382K 0.15%
4,669
73
$381K 0.15%
+2,310
74
$367K 0.14%
5,400
75
$346K 0.14%
1,500
1 2
3
4 5