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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.99M
3
+$5.61M
4
LOMA
Loma Negra
LOMA
+$3.85M
5
CCJ icon
Cameco
CCJ
+$3.52M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
151
$101K 0.02%
+10,180
152
$61K 0.01%
10,000
153
$55K 0.01%
+13,000
154
$48K 0.01%
28,578
-18,177
155
$31K 0.01%
54,967
-75,415
156
– –
0
157
$26K 0.01%
2,750
158
$22K ﹤0.01%
178
159
$14K ﹤0.01%
+466
160
$11K ﹤0.01%
509
-260,000
161
$10K ﹤0.01%
+35
162
$1K ﹤0.01%
+13
163
– –
-2,000
164
– –
-269,187
165
– –
0
166
– –
-57,303
167
– –
-2,874
168
– –
0
169
– –
-84,642
170
– –
-1,325
3 4 5 6
7