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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

Sector Composition

1 Technology 13.12%
2 Materials 10.02%
3 Communication Services 9.32%
4 Consumer Discretionary 7.13%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
+173,100
127
$43K 0.02%
10,000
128
$25K 0.01%
500,000
129
$13K 0.01%
2,642
130
– –
-282,684
131
– –
0
132
– –
0
133
– –
-1,548
134
– –
-337,074
135
– –
-10,425
136
– –
-22,728
137
– –
0
138
– –
0
139
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-125,000
140
– –
-5,543
141
– –
-4,364
142
– –
-51,933
143
– –
-270,837
144
– –
-2,434
145
– –
-141,175
146
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-4,275
147
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-5,589
148
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0
149
– –
-12,982
150
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-47,336
3 4 5
6
7