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

Top Buys

1
+$11M
2
+$6.16M
3
+$5.97M
4
TECK icon
Teck Resources
TECK
+$5.45M
5
NXE icon
NexGen Energy
NXE
+$5.13M

Top Sells

1
+$2.43M
2
+$1.96M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.63M

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
– –
-16,367
129
– –
-25,220
130
– –
-35,930
131
– –
-11,350
132
– –
0
133
– –
-1,025
134
– –
-33,176
135
– –
-151
136
– –
-39,215
137
– –
-48,824
138
– –
-9,970
139
– –
-6,430
140
– –
-4,000
141
– –
-24,534
142
– –
0
143
– –
-30,216
144
– –
-11,802
145
– –
-11,080
146
– –
-5,500
147
– –
-2,959
148
– –
-8,400
149
– –
-5,434
150
– –
-30,760
3 4 5
6
7