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
$206M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Energy 30.41%
2 Technology 15.24%
3 Consumer Discretionary 10.41%
4 Materials 9.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.23%
3,764
77
$467K 0.23%
24,522
+7
78
$449K 0.22%
4,669
79
$437K 0.21%
5,500
80
$421K 0.2%
3,244
81
$416K 0.2%
5,000
82
$410K 0.2%
+7,500
83
$402K 0.19%
7,266
84
$385K 0.19%
5,400
-350
85
$377K 0.18%
4,500
86
$376K 0.18%
10,200
87
$370K 0.18%
1,500
88
$363K 0.18%
844
89
$358K 0.17%
2,000
90
$345K 0.17%
1,257
91
$316K 0.15%
4,524
+826
92
$308K 0.15%
84,035
-4,738
93
$307K 0.15%
+598
94
$304K 0.15%
788
95
$302K 0.15%
1,534
96
$298K 0.14%
36,563
97
$294K 0.14%
6,600
98
$291K 0.14%
9,330
99
$283K 0.14%
1,499
100
$272K 0.13%
+3,300
2 3
4
5 6