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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
$206M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Energy 30.41%
2 Technology 15.24%
3 Consumer Discretionary 10.41%
4 Materials 9.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
31,185
-3,810
127
$29K 0.01%
12,349
128
– –
-25,220
129
– –
-35,930
130
– –
-11,350
131
– –
0
132
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-1,025
133
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-33,176
134
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-151
135
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-39,215
136
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-48,824
137
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-16,367
138
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-9,970
139
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-6,430
140
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-4,000
141
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-24,534
142
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0
143
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-30,216
144
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145
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146
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-5,500
147
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148
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-8,400
149
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-5,434
150
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-30,760
3 4 5
6
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