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
$206M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Energy 30.41%
2 Technology 15.24%
3 Consumer Discretionary 10.41%
4 Materials 9.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.13%
2,680
102
$266K 0.13%
2,000
103
$264K 0.13%
43,154
-987
104
$263K 0.13%
12,874
105
$261K 0.13%
1,422
106
$260K 0.13%
5,950
+2,133
107
$254K 0.12%
25,406
108
$250K 0.12%
2,660
109
$235K 0.11%
5,500
110
$228K 0.11%
1,000
111
$226K 0.11%
2,390
112
$220K 0.11%
1,364
-204
113
$211K 0.1%
2,820
114
$208K 0.1%
+700
115
$199K 0.1%
19,803
116
$197K 0.1%
12,594
117
$183K 0.09%
55,500
118
$134K 0.07%
15,000
119
$98K 0.05%
25,000
+15,000
120
$97K 0.05%
+10,000
121
$78K 0.04%
3,564
122
$60K 0.03%
+20,000
123
$50K 0.02%
+1,249
124
$49K 0.02%
2,642
125
$46K 0.02%
250
3 4
5
6 7