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
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.79M
4
VALE icon
Vale
VALE
+$7.85M
5
CCJ icon
Cameco
CCJ
+$6.86M

Top Sells

1
+$16M
2
+$12.3M
3
+$12M
4
QSR icon
Restaurant Brands International
QSR
+$9.56M
5
APO icon
Apollo Global Management
APO
+$9.47M

Sector Composition

1 Technology 13.12%
2 Materials 10.02%
3 Communication Services 9.32%
4 Consumer Discretionary 7.13%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.04%
+12,874
77
$399K 0.04%
2,840
-4,201
78
$389K 0.04%
+41,000
79
$385K 0.04%
2,847
80
$384K 0.04%
+20,000
81
$370K 0.03%
8,200
-1,870
82
$368K 0.03%
+4,216
83
$359K 0.03%
+4,670
84
$358K 0.03%
7,010
+2,050
85
$357K 0.03%
1,682
86
$351K 0.03%
2,864
87
$341K 0.03%
5,500
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88
$314K 0.03%
+1,175
89
$309K 0.03%
7,160
90
$308K 0.03%
17,847
91
$293K 0.03%
6,430
-2,760
92
$289K 0.03%
+7,230
93
$287K 0.03%
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94
$286K 0.03%
2,000
95
$280K 0.03%
5,400
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96
$280K 0.03%
248
97
$271K 0.03%
4,500
-407
98
$270K 0.03%
22,160
99
$267K 0.02%
2,390
-819
100
$267K 0.02%
3,000
-325
2 3
4
5 6