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

Top Buys

1
+$57.2M
2
+$4.89M
3
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

1
+$4.79M
2
+$3.99M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

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
– –
0
110
– –
-5,950
111
– –
-19,803
112
– –
-47,134
113
– –
-137,868
114
– –
-25,000
115
– –
-222,344
116
– –
-43,154
117
– –
0
118
– –
-24,309
119
– –
-10,000
120
– –
-1,000
121
– –
-80,800
122
– –
-30,026
123
– –
-700
124
– –
-168,611
125
– –
-119,593
2 3 4
5
6