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
$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
– –
-30,760
129
– –
-20,450
130
– –
-35,146
131
– –
-25,220
132
– –
-35,930
133
– –
-11,350
134
– –
0
135
– –
-1,025
136
– –
-33,176
137
– –
-151
138
– –
-39,215
139
– –
-48,824
140
– –
-16,367
141
– –
-9,970
142
– –
-6,430
143
– –
-4,000
144
– –
-24,534
145
– –
0
146
– –
-30,216
147
– –
-11,802
148
– –
-11,080
149
– –
-5,500
150
– –
-2,959
3 4 5
6
7