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
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.52M
3
+$4.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.29M
5
PINS icon
Pinterest
PINS
+$4.05M

Top Sells

1
+$23M
2
+$15.9M
3
+$3.04M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
WM icon
Waste Management
WM
+$1.82M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.08%
72,049
77
$213K 0.07%
2,390
78
$204K 0.07%
2,820
79
$104K 0.03%
16,687
80
$46.5K 0.02%
55,500
81
$42.8K 0.01%
2,642
82
$42.1K 0.01%
2,376
83
$24.8K 0.01%
2,701
84
$23.8K 0.01%
250
85
$20.4K 0.01%
14,665
86
$3.54K ﹤0.01%
833
87
– –
-2,739
88
– –
-3,000
89
– –
0
90
– –
-5,823
91
– –
-2,327
92
– –
0
93
– –
-2,400
94
– –
-2,660
95
– –
-60,500
96
– –
-436,381
97
– –
-2,800
98
– –
-4,891
99
– –
-15,000
100
– –
-2,824
1 2 3
4
5