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
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.52M
3
+$4.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.29M
5
PINS icon
Pinterest
PINS
+$4.05M

Top Sells

1
+$23M
2
+$15.9M
3
+$3.04M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
WM icon
Waste Management
WM
+$1.82M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,398
102
– –
-280,104
1 2 3 4
5