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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.14M
3
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

1 Industrials 18.25%
2 Energy 18.15%
3 Materials 12.16%
4 Financials 8.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-9,688
153
– –
-5,250
154
– –
-16,716
155
– –
-2,199
156
– –
-4,800
157
– –
-9,000
158
– –
-476,989
159
– –
-6,351
160
– –
-601,513
161
– –
-993,918
162
– –
-5,374
163
– –
-17,924
164
– –
-496
165
– –
-11,015
166
– –
-7,409
167
– –
-5,210
168
– –
-3,615
169
– –
-4,450
170
– –
-2,400
171
– –
-56,378
172
– –
-270,888
173
– –
-3,315
174
– –
0
175
– –
-2,581
5 6
7
8 9