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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.99M
3
+$5.61M
4
LOMA
Loma Negra
LOMA
+$3.85M
5
CCJ icon
Cameco
CCJ
+$3.52M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.62M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$564K

Sector Composition

1 Financials 21.22%
2 Energy 15.85%
3 Utilities 9.7%
4 Communication Services 6.24%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
+1,597
127
$246K 0.05%
+1,419
128
$245K 0.05%
+6,266
129
$233K 0.05%
4,811
+538
130
$229K 0.04%
7,656
+1,481
131
$228K 0.04%
6,270
+490
132
$228K 0.04%
1,899
133
$226K 0.04%
11,683
+1,683
134
$224K 0.04%
+11,400
135
$223K 0.04%
+2,400
136
$219K 0.04%
+8,640
137
$218K 0.04%
+7,860
138
$213K 0.04%
+20,706
139
$209K 0.04%
25,000
140
$206K 0.04%
1,273
+200
141
$206K 0.04%
22,605
+2,605
142
$206K 0.04%
+4,709
143
$205K 0.04%
+8,000
144
$204K 0.04%
+2,158
145
$204K 0.04%
+8,000
146
$200K 0.04%
2,945
-300
147
$197K 0.04%
+12,125
148
$172K 0.03%
15,150
149
$171K 0.03%
14,565
-103
150
$135K 0.03%
12,000
3 4 5
6
7