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
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.52M
3
+$4.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.29M
5
PINS icon
Pinterest
PINS
+$4.05M

Top Sells

1
+$23M
2
+$15.9M
3
+$3.04M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
WM icon
Waste Management
WM
+$1.82M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.17%
7,266
52
$498K 0.17%
8,200
53
$497K 0.17%
5,500
54
$492K 0.16%
2,000
55
$457K 0.15%
4,669
56
$454K 0.15%
2,740
57
$448K 0.15%
1,500
58
$425K 0.14%
56,876
59
$401K 0.13%
3,634
60
$391K 0.13%
15,000
61
$391K 0.13%
4,202
62
$389K 0.13%
844
63
$379K 0.13%
5,400
64
$377K 0.13%
1,215
65
$375K 0.13%
2,000
-300
66
$371K 0.12%
788
67
$358K 0.12%
1,422
68
$337K 0.11%
6,600
69
$323K 0.11%
25,406
70
$300K 0.1%
1,044
71
$289K 0.1%
734
-3,520
72
$281K 0.09%
2,000
73
$265K 0.09%
2,680
74
$254K 0.09%
5,500
75
$249K 0.08%
1,000
1 2
3
4 5