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

Top Buys

1
+$10.1M
2
+$7.32M
3
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

1
+$11.7M
2
+$7.38M
3
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

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 0.09%
5,500
102
$204K 0.08%
+2,680
103
$200K 0.08%
+25,000
104
$173K 0.07%
14,800
105
$173K 0.07%
+10,000
106
$156K 0.06%
+22,662
107
$152K 0.06%
+15,906
108
$150K 0.06%
27,710
-37,504
109
$102K 0.04%
252,268
+79,168
110
$40K 0.02%
10,000
111
$20K 0.01%
500,000
112
$12K ﹤0.01%
2,642
113
– –
-150,000
114
– –
-878
115
– –
-256,000
116
– –
-25,225
117
– –
-2,325
118
– –
0
119
– –
-2,672
120
– –
-2,864
121
– –
0
122
– –
0
123
– –
-4,356
124
– –
-248
125
– –
0
3 4
5
6 7