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
$206M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$12.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.6M
5
APO icon
Apollo Global Management
APO
+$9.47M

Top Sells

1
+$10.1M
2
+$9.63M
3
+$9.24M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

1 Technology 17.9%
2 Financials 12.68%
3 Real Estate 5.7%
4 Consumer Discretionary 5.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.05%
22,160
77
$250K 0.05%
+10,370
78
$249K 0.05%
7,266
79
$245K 0.05%
+2,847
80
$232K 0.05%
2,000
81
$229K 0.05%
2,000
82
$229K 0.05%
1,597
+175
83
$224K 0.05%
+1,297
84
$219K 0.05%
+5,543
85
$214K 0.04%
+1,935
86
$213K 0.04%
+4,364
87
$210K 0.04%
+248
88
$209K 0.04%
+4,960
89
$207K 0.04%
+5,275
90
$207K 0.04%
+17,847
91
$204K 0.04%
2,545
+545
92
$204K 0.04%
+295
93
$204K 0.04%
4,450
+450
94
$155K 0.03%
+27,700
95
$139K 0.03%
15,235
+435
96
$31K 0.01%
10,000
97
$15K ﹤0.01%
500,000
-10,000
98
$13K ﹤0.01%
1,660
-1,179,373
99
$12K ﹤0.01%
2,642
100
– –
-1,950
2 3
4
5 6