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
$255M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$4.59M
3
+$3.13M
4
CCJ icon
Cameco
CCJ
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

1
+$4.79M
2
+$3.45M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
GT icon
Goodyear
GT
+$1.28M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.13%
12,874
77
$335K 0.13%
1,215
-42
78
$328K 0.13%
2,000
79
$326K 0.13%
844
80
$325K 0.13%
10,200
81
$316K 0.12%
788
82
$311K 0.12%
4,500
83
$288K 0.11%
1,534
84
$280K 0.11%
25,406
85
$279K 0.11%
6,600
86
$273K 0.11%
72,049
-11,986
87
$259K 0.1%
1,422
88
$253K 0.1%
2,945
-1,579
89
$247K 0.1%
+7,500
90
$245K 0.1%
2,000
91
$230K 0.09%
2,660
92
$229K 0.09%
8,500
-830
93
$228K 0.09%
10,365
94
$227K 0.09%
5,500
95
$226K 0.09%
2,680
96
$225K 0.09%
2,390
97
$202K 0.08%
2,820
98
$196K 0.08%
15,000
99
$156K 0.06%
16,687
+4,093
100
$108K 0.04%
+50,832
2 3
4
5 6