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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.7M
3
+$5.75M
4
UNIT
Uniti Group
UNIT
+$4.21M
5
SU icon
Suncor Energy
SU
+$1.82M

Top Sells

1
+$5.24M
2
+$4.39M
3
+$3.72M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.59M

Sector Composition

1 Energy 24.18%
2 Materials 7.93%
3 Technology 7.57%
4 Consumer Discretionary 4.58%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.16%
8,200
52
$509K 0.15%
3,000
53
$504K 0.15%
3,000
-244
54
$484K 0.15%
2,740
55
$479K 0.14%
2,000
56
$471K 0.14%
4,669
57
$471K 0.14%
2,463
58
$461K 0.14%
17,442
-20,000
59
$449K 0.14%
47,606
60
$439K 0.13%
56,876
-4,062
61
$411K 0.12%
844
62
$403K 0.12%
2,310
63
$395K 0.12%
1,500
64
$388K 0.12%
2,924
-3,076
65
$386K 0.12%
5,400
66
$384K 0.12%
1,215
67
$370K 0.11%
788
68
$318K 0.1%
12,874
69
$315K 0.09%
1,422
70
$313K 0.09%
2,000
71
$312K 0.09%
4,202
-3,798
72
$302K 0.09%
25,406
73
$296K 0.09%
6,600
74
$275K 0.08%
15,000
75
$275K 0.08%
2,680
1 2
3
4 5