BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
-2.21%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$209M
AUM Growth
+$32.4M
Cap. Flow
+$43.8M
Cap. Flow %
20.95%
Top 10 Hldgs %
56%
Holding
170
New
57
Increased
69
Reduced
12
Closed
6

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
2
TEO icon
Telecom Argentina
TEO
+$8.99M
3
YPF icon
YPF
YPF
+$5.61M
4
LOMA
Loma Negra
LOMA
+$3.85M
5
CCJ icon
Cameco
CCJ
+$3.52M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.6M
2
USO icon
United States Oil Fund
USO
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.62M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$564K

Sector Composition

1 Financials 21.22%
2 Energy 15.85%
3 Utilities 9.7%
4 Communication Services 6.24%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHIT
151
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$101K 0.02%
+10,180
New +$101K
EXTR icon
152
Extreme Networks
EXTR
$2.95B
$61K 0.01%
10,000
– –
III icon
153
Information Services Group
III
$253M
$55K 0.01%
+13,000
New +$55K
LEU icon
154
Centrus Energy
LEU
$4.04B
$48K 0.01%
28,578
-18,177
-39% -$30.5K
WFT
155
DELISTED
Weatherford International plc
WFT
$31K 0.01%
54,967
-75,415
-58% -$42.5K
PIXY
156
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$58K
GSAT icon
157
Globalstar
GSAT
$3.79B
$26K 0.01%
2,750
– –
GLD icon
158
SPDR Gold Trust
GLD
$115B
$22K ﹤0.01%
178
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$14K ﹤0.01%
+466
New +$14K
GDX icon
160
VanEck Gold Miners ETF
GDX
$21B
$11K ﹤0.01%
509
-260,000
-100% -$5.62M
OIH icon
161
VanEck Oil Services ETF
OIH
$850M
$10K ﹤0.01%
+35
New +$10K
XOP icon
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1K ﹤0.01%
+13
New +$1K
SLV icon
163
iShares Silver Trust
SLV
$20.7B
– –
0
– –
USO icon
164
United States Oil Fund
USO
$911M
– –
-84,642
Closed -$10.5M
DGX icon
165
Quest Diagnostics
DGX
$20.5B
– –
-2,000
Closed -$216K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
– –
-269,187
Closed -$15.6M
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
KSA icon
168
iShares MSCI Saudi Arabia ETF
KSA
$558M
– –
-57,303
Closed -$1.71M
QCOM icon
169
Qualcomm
QCOM
$175B
– –
-2,874
Closed -$207K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,325
Closed -$216K
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