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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.23M
3
+$4.33M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.19M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$7.04M
4
WORK
Slack Technologies, Inc.
WORK
+$6.31M
5
GLD icon
SPDR Gold Trust
GLD
+$6.31M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.04%
4,103
-1,795
77
$359K 0.04%
1,824
-500
78
$337K 0.04%
1,215
-1,165
79
$337K 0.04%
7,230
80
$323K 0.04%
844
-455
81
$323K 0.04%
6,450
+20
82
$321K 0.04%
1,224
-7,041
83
$300K 0.03%
2,000
84
$298K 0.03%
2,000
85
$293K 0.03%
5,400
86
$281K 0.03%
22,160
87
$281K 0.03%
1,160
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88
$277K 0.03%
20,375
89
$276K 0.03%
1,422
90
$276K 0.03%
1,935
91
$269K 0.03%
4,669
-3,028
92
$266K 0.03%
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93
$264K 0.03%
7,266
94
$252K 0.03%
6,600
-5,000
95
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+1,000
96
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+10,000
97
$244K 0.03%
6,791
-2,750
98
$229K 0.03%
2,000
-1,895
99
$220K 0.03%
+2,170
100
$217K 0.02%
1,297
2 3
4
5 6