BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.77M
3
+$1.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.42M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

1
+$29.6M
2
+$8.45M
3
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.08M
5
UNIT
Uniti Group
UNIT
+$1.38M

Sector Composition

1 Energy 21.44%
2 Technology 10.06%
3 Materials 8.95%
4 Consumer Discretionary 6.24%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.09%
5,500
77
$239K 0.09%
2,390
78
$230K 0.08%
+1,000
79
$221K 0.08%
+1,044
80
$215K 0.08%
2,824
-111,179
81
$208K 0.08%
+2,400
82
$207K 0.08%
2,820
83
$197K 0.07%
72,049
84
$159K 0.06%
50,832
85
$133K 0.05%
+15,000
86
$99.3K 0.04%
16,687
87
$65.4K 0.02%
4,891
88
$54.6K 0.02%
2,376
89
$47.1K 0.02%
55,500
90
$46K 0.02%
2,642
91
$37.8K 0.01%
+5,398
92
$34.5K 0.01%
250
93
$19.7K 0.01%
+2,701
94
$11.2K ﹤0.01%
14,665
95
$4.69K ﹤0.01%
833
96
– –
-187,297
97
– –
-17,814
98
– –
0
99
– –
-40,000
1 2 3
4