BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
-7.93%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$80.3M
Cap. Flow
+$101M
Cap. Flow %
48.92%
Top 10 Hldgs %
59.64%
Holding
128
New
45
Increased
40
Reduced
3
Closed
25

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$28.7M
2
SLV icon
iShares Silver Trust
SLV
+$20.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.6M
5
APO icon
Apollo Global Management
APO
+$9.47M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.63M
3
CCJ icon
Cameco
CCJ
+$9.24M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

1 Technology 17.9%
2 Financials 12.68%
3 Real Estate 5.7%
4 Consumer Discretionary 5.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
– –
-10,000
Closed -$325K
IBM icon
102
IBM
IBM
$236B
– –
-3,661
Closed -$469K
MOS icon
103
The Mosaic Company
MOS
$10.7B
– –
0
– –
NTR icon
104
Nutrien
NTR
$27.7B
– –
-6,204
Closed -$300K
BCS icon
105
Barclays
BCS
$72.6B
– –
-508,000
Closed -$4.84M
BF.B icon
106
Brown-Forman Class B
BF.B
$13B
– –
-4,899
Closed -$332K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-603,759
Closed -$9.63M
EGPT
108
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-35,295
Closed -$1.02M
CHL
109
DELISTED
China Mobile Limited
CHL
– –
-21,000
Closed -$888K
SCHW icon
110
Charles Schwab
SCHW
$170B
– –
-4,999
Closed -$238K
AON icon
111
Aon
AON
$80.2B
– –
-1,950
Closed -$406K
BBD icon
112
Banco Bradesco
BBD
$33.1B
– –
-891,770
Closed -$6M
DEO icon
113
Diageo
DEO
$56.5B
– –
-1,200
Closed -$202K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-1,995
Closed -$90K
EL icon
115
Estee Lauder
EL
$30.1B
– –
-1,000
Closed -$207K
EUFN icon
116
iShares MSCI Europe Financials ETF
EUFN
$4.47B
– –
-516,216
Closed -$10.1M
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-51,062
Closed -$2.42M
FCX icon
118
Freeport-McMoran
FCX
$64.2B
– –
0
– –
FI icon
119
Fiserv
FI
$73B
– –
-3,250
Closed -$376K
NUE icon
120
Nucor
NUE
$32.4B
– –
-4,000
Closed -$227K
ORLY icon
121
O'Reilly Automotive
ORLY
$91.2B
– –
-13,200
Closed -$386K
USO icon
122
United States Oil Fund
USO
$911M
– –
0
– –
VALE icon
123
Vale
VALE
$45.5B
– –
-456,000
Closed -$6.02M
VO icon
124
Vanguard Mid-Cap ETF
VO
$88B
– –
-2,130
Closed -$380K
VRSK icon
125
Verisk Analytics
VRSK
$36.6B
– –
-1,900
Closed -$284K
2 3 4
5
6