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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.14M
3
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

1 Industrials 18.25%
2 Energy 18.15%
3 Materials 12.16%
4 Financials 8.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.14%
22,160
77
$347K 0.13%
19,733
+8,268
78
$345K 0.13%
3,434
-1,382
79
$342K 0.13%
1,011
-3,116
80
$332K 0.13%
5,398
-1,169
81
$328K 0.13%
3,316
-216
82
$328K 0.13%
2,130
83
$325K 0.13%
4,936
-56,717
84
$318K 0.12%
+42,426
85
$301K 0.12%
131,570
-790
86
$296K 0.11%
6,624
-3,985
87
$295K 0.11%
2,000
-1,310
88
$280K 0.11%
4,276
-2,606
89
$278K 0.11%
4,500
90
$277K 0.11%
11,750
-6,200
91
$274K 0.11%
1,269
-1,109
92
$274K 0.11%
4,196
-356
93
$271K 0.11%
3,122
-41
94
$263K 0.1%
3,072
-1,975
95
$256K 0.1%
1,637
-875
96
$251K 0.1%
1,595
-2,972
97
$249K 0.1%
2,672
-4,078
98
$248K 0.1%
8,000
+6,000
99
$244K 0.09%
1,014
-1
100
$237K 0.09%
25,000
2 3
4
5 6