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
$255M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$4.59M
3
+$3.13M
4
CCJ icon
Cameco
CCJ
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

1
+$4.79M
2
+$3.45M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
GT icon
Goodyear
GT
+$1.28M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.03%
55,500
102
$63K 0.02%
2,642
103
$62K 0.02%
2,376
-1,188
104
$33K 0.01%
+25,000
105
$30K 0.01%
250
106
$27K 0.01%
12,349
107
$27K 0.01%
833
-416
108
$14K 0.01%
14,665
-16,520
109
– –
-137,868
110
– –
-25,000
111
– –
-598
112
– –
-222,344
113
– –
-43,154
114
– –
0
115
– –
-24,309
116
– –
-10,000
117
– –
-80,800
118
– –
-30,026
119
– –
-2,310
120
– –
-38,635
121
– –
-3,300
122
– –
0
123
– –
-17,077
124
– –
-431,010
125
– –
-201,803
2 3 4
5
6