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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.14M
3
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

1 Industrials 18.25%
2 Energy 18.15%
3 Materials 12.16%
4 Financials 8.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.09%
2,000
-2,900
102
$227K 0.09%
2,039
-1,470
103
$226K 0.09%
+10,269
104
$220K 0.09%
2,000
-44
105
$219K 0.09%
61,815
+2,147
106
$217K 0.08%
6,127
-2,625
107
$217K 0.08%
20,000
-2,605
108
$216K 0.08%
12,195
-12,180
109
$204K 0.08%
4,070
-2,726
110
$201K 0.08%
+2,000
111
$199K 0.08%
+441,617
112
$195K 0.08%
10,000
-1,683
113
$172K 0.07%
+5,354
114
$164K 0.06%
+20,000
115
$140K 0.05%
+41,143
116
$138K 0.05%
12,000
117
$130K 0.05%
+216,989
118
$111K 0.04%
10,000
119
$107K 0.04%
11,000
-25,000
120
$63K 0.02%
+3,826
121
– –
0
122
$28K 0.01%
2,750
+80
123
$25K 0.01%
1,429
124
$20K 0.01%
+74
125
$11K ﹤0.01%
91
3 4
5
6 7