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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.23M
3
+$4.33M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.19M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$7.04M
4
WORK
Slack Technologies, Inc.
WORK
+$6.31M
5
GLD icon
SPDR Gold Trust
GLD
+$6.31M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.02%
5,500
102
$204K 0.02%
+2,680
103
$200K 0.02%
+25,000
104
$173K 0.02%
+10,000
105
$173K 0.02%
14,800
106
$156K 0.02%
+22,662
107
$152K 0.02%
+15,906
108
$150K 0.02%
27,710
-37,504
109
$102K 0.01%
252,268
+79,168
110
$40K ﹤0.01%
10,000
111
$20K ﹤0.01%
500,000
112
$12K ﹤0.01%
2,642
113
– –
-2,325
114
– –
-2,864
115
– –
-2,672
116
– –
0
117
– –
0
118
– –
-4,356
119
– –
-248
120
– –
0
121
– –
-1,175
122
– –
-25,225
123
– –
-4,110
124
– –
-6,020
125
– –
-638,765
3 4
5
6 7