BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.77M
3
+$1.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.42M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

1
+$29.6M
2
+$8.45M
3
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.08M
5
UNIT
Uniti Group
UNIT
+$1.38M

Sector Composition

1 Energy 21.44%
2 Technology 10.06%
3 Materials 8.95%
4 Consumer Discretionary 6.24%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.18%
2,463
52
$479K 0.17%
5,500
53
$469K 0.17%
7,266
54
$460K 0.17%
+5,000
55
$458K 0.17%
2,000
56
$457K 0.17%
4,669
57
$454K 0.16%
47,606
58
$430K 0.16%
788
59
$425K 0.15%
2,740
60
$419K 0.15%
1,500
61
$410K 0.15%
2,300
-10
62
$408K 0.15%
12,874
63
$401K 0.15%
+3,634
64
$399K 0.14%
844
65
$379K 0.14%
56,876
66
$376K 0.14%
5,400
67
$369K 0.13%
4,202
68
$359K 0.13%
1,215
69
$355K 0.13%
2,660
70
$348K 0.13%
1,422
71
$317K 0.11%
25,406
72
$315K 0.11%
6,600
73
$287K 0.1%
15,000
74
$283K 0.1%
2,000
75
$264K 0.1%
2,680
1 2
3
4