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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.7M
3
+$5.75M
4
UNIT
Uniti Group
UNIT
+$4.21M
5
SU icon
Suncor Energy
SU
+$1.82M

Top Sells

1
+$5.24M
2
+$4.39M
3
+$3.72M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.59M

Sector Composition

1 Energy 24.18%
2 Materials 7.93%
3 Technology 7.57%
4 Consumer Discretionary 4.58%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.08%
5,500
77
$210K 0.06%
2,660
78
$208K 0.06%
2,390
79
$203K 0.06%
2,820
80
$202K 0.06%
72,049
81
$132K 0.04%
50,832
82
$113K 0.03%
16,687
83
$71.6K 0.02%
4,891
-5,474
84
$56.1K 0.02%
55,500
85
$52.7K 0.02%
2,642
86
$32.3K 0.01%
2,376
87
$17.9K 0.01%
250
88
$10.4K ﹤0.01%
14,665
89
$6.92K ﹤0.01%
833
90
– –
-7,500
91
– –
-23,000
92
– –
-12,349
93
– –
-34,550
94
– –
-102,446
95
– –
-80,000
96
– –
-69,722
97
– –
-22,172
98
– –
-4,147
99
– –
-32,700
100
– –
-1,428,000
1 2 3
4
5