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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
$255M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$4.89M
3
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

1
+$4.79M
2
+$3.99M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-151,524
127
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-17,077
128
– –
-431,010
129
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-201,803
130
– –
-10,250
131
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-598
132
– –
-54,930
133
– –
-7,500
134
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0
135
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-20,000
136
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-5,950
137
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-19,803
138
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-122,418
139
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-10,000
140
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-1,000
141
– –
-80,800
2 3 4 5
6