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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 21.22%
2 Energy 15.87%
3 Industrials 13.92%
4 Communication Services 6.24%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.15%
3,328
102
$302K 0.14%
+6,696
103
$301K 0.14%
5,359
-10,049
104
$301K 0.14%
2,254
+1,106
105
$295K 0.14%
+8,630
106
$294K 0.14%
2,130
107
$292K 0.14%
1,290
+46
108
$288K 0.14%
+5,000
109
$286K 0.14%
+1,900
110
$279K 0.13%
4,907
+407
111
$276K 0.13%
2,900
+1,000
112
$274K 0.13%
+11,127
113
$273K 0.13%
+8,754
114
$271K 0.13%
4,936
115
$271K 0.13%
12,195
116
$270K 0.13%
+6,240
117
$264K 0.13%
+9,172
118
$263K 0.13%
+3,231
119
$262K 0.13%
+4,433
120
$259K 0.12%
+7,200
121
$255K 0.12%
+1,350
122
$254K 0.12%
+4,815
123
$252K 0.12%
+3,365
124
$250K 0.12%
+1,136
125
$248K 0.12%
+6,316
3 4
5
6 7