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
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.79M
4
VALE icon
Vale
VALE
+$7.85M
5
CCJ icon
Cameco
CCJ
+$6.86M

Top Sells

1
+$16M
2
+$12.3M
3
+$12M
4
QSR icon
Restaurant Brands International
QSR
+$9.56M
5
APO icon
Apollo Global Management
APO
+$9.47M

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 0.01%
+173,100
127
$43K ﹤0.01%
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
– –
-125,000
140
– –
-5,543
141
– –
-4,364
142
– –
-51,933
143
– –
-270,837
144
– –
-2,434
145
– –
-141,175
146
– –
-4,275
147
– –
-5,589
148
– –
0
149
– –
-12,982
150
– –
-47,336
3 4 5
6
7