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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 21.22%
2 Energy 15.87%
3 Industrials 13.92%
4 Communication Services 6.24%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.2%
46,000
+30,000
77
$405K 0.19%
+1,347
78
$405K 0.19%
6,259,069
-158,352
79
$397K 0.19%
+5,280
80
$382K 0.18%
+5,281
81
$376K 0.18%
5,000
82
$374K 0.18%
+4,943
83
$365K 0.17%
3,408
+92
84
$363K 0.17%
8,376
+4,150
85
$363K 0.17%
+8,757
86
$353K 0.17%
11,600
87
$350K 0.17%
+4,644
88
$334K 0.16%
2,165
89
$333K 0.16%
3,421
+1,421
90
$332K 0.16%
7,569
+514
91
$331K 0.16%
6,970
+627
92
$328K 0.16%
+5,108
93
$322K 0.15%
6,163
+753
94
$321K 0.15%
+9,000
95
$320K 0.15%
4,852
+287
96
$320K 0.15%
+2,905
97
$318K 0.15%
+1,634
98
$317K 0.15%
23,461
+2,961
99
$313K 0.15%
22,160
100
$311K 0.15%
1,953
2 3
4
5 6