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
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

Sector Composition

1 Technology 13.12%
2 Materials 10.02%
3 Communication Services 9.32%
4 Consumer Discretionary 7.13%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
7,266
102
$259K 0.11%
+4,195
103
$253K 0.1%
2,000
104
$251K 0.1%
+1,975
105
$250K 0.1%
1,422
-175
106
$247K 0.1%
27,700
107
$246K 0.1%
305
+10
108
$246K 0.1%
5,275
109
$243K 0.1%
+878
110
$242K 0.1%
+4,110
111
$240K 0.1%
+4,565
112
$240K 0.1%
1,935
113
$230K 0.1%
+4,356
114
$222K 0.09%
+5,000
115
$220K 0.09%
5,500
-3,280
116
$217K 0.09%
+20,375
117
$213K 0.09%
+2,325
118
$213K 0.09%
+2,125
119
$211K 0.09%
+6,020
120
$211K 0.09%
1,297
121
$210K 0.09%
+2,824
122
$208K 0.09%
+6,709
123
$207K 0.09%
+2,672
124
$204K 0.08%
+3,700
125
$167K 0.07%
14,800
-435
3 4
5
6 7