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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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.32M
3
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

1
+$11.7M
2
+$7.38M
3
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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0
132
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133
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0
150
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3 4 5
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