BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$36.5M
Cap. Flow
-$16M
Cap. Flow %
-6.62%
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
21
Reduced
26
Closed
17

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
+$14.4M
2
CDLX icon
Cardlytics
CDLX
+$13.6M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.79M
4
VALE icon
Vale
VALE
+$7.85M
5
CCJ icon
Cameco
CCJ
+$6.86M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$16M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.3M
3
PYPL icon
PayPal
PYPL
+$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 Shares
Change % 		Capital Flow
DNN icon
126
Denison Mines
DNN
$2.12B
$58K 0.01%
+173,100
New +$58K
EXTR icon
127
Extreme Networks
EXTR
$2.95B
$43K ﹤0.01%
10,000
– –
URG
128
Ur-Energy
URG
$533M
$25K ﹤0.01%
500,000
– –
GSAT icon
129
Globalstar
GSAT
$3.79B
$13K ﹤0.01%
2,642
– –
XP icon
130
XP
XP
$9.94B
– –
-47,336
Closed -$913K
ONIT
131
Onity Group Inc.
ONIT
$367M
– –
0
– –
RTN
132
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$262K
APO icon
133
Apollo Global Management
APO
$79B
– –
-282,684
Closed -$9.47M
ASHR icon
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
– –
0
– –
BCS icon
135
Barclays
BCS
$72.6B
– –
0
– –
BDX icon
136
Becton Dickinson
BDX
$53.6B
– –
-1,548
Closed -$347K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.35B
– –
-337,074
Closed -$6.49M
CMCSA icon
138
Comcast
CMCSA
$122B
– –
-10,425
Closed -$361K
EPD icon
139
Enterprise Products Partners
EPD
$68.8B
– –
-22,728
Closed -$325K
EUFN icon
140
iShares MSCI Europe Financials ETF
EUFN
$4.47B
– –
0
– –
FCX icon
141
Freeport-McMoran
FCX
$64.2B
– –
0
– –
FXI icon
142
iShares China Large-Cap ETF
FXI
$6.92B
– –
-125,000
Closed -$4.69M
GE icon
143
GE Aerospace
GE
$299B
– –
-5,543
Closed -$219K
GGG icon
144
Graco
GGG
$14B
– –
-4,364
Closed -$213K
IYG icon
145
iShares US Financial Services ETF
IYG
$1.93B
– –
-51,933
Closed -$1.78M
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
-270,837
Closed -$12.3M
MMM icon
147
3M
MMM
$84.1B
– –
-2,434
Closed -$278K
PAGS icon
148
PagSeguro Digital
PAGS
$2.78B
– –
-141,175
Closed -$2.73M
PM icon
149
Philip Morris
PM
$259B
– –
-4,275
Closed -$315K
TJX icon
150
TJX Companies
TJX
$155B
– –
-5,589
Closed -$267K
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