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
$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
– –
-5,543
131
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-4,364
132
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-282,684
133
– –
0
134
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0
135
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-1,548
136
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-337,074
137
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-10,425
138
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-22,728
139
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0
140
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0
141
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-125,000
142
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143
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144
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-2,434
145
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146
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-4,275
147
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148
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0
149
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150
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3 4 5
6
7