BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-14.51%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
154
New
18
Increased
33
Reduced
15
Closed
25
Top Buys
| 1 |
Cameco
CCJ
|
+$11M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.16M |
| 3 |
Alliance Resource Partners
ARLP
|
+$5.97M |
| 4 |
Teck Resources
TECK
|
+$5.45M |
| 5 |
NexGen Energy
NXE
|
+$5.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.43M |
| 2 |
Devon Energy
DVN
|
+$1.96M |
| 3 |
BHP
BHP
|
+$1.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Exxon Mobil
XOM
$468B
| – | – |
-20,450
| Closed | -$1.69M |
|
|
TBCH
152
Turtle Beach Corporation Common Stock
TBCH
$299M
| – | – |
-35,146
| Closed | -$748K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,500
| Closed | -$1.63M |
|
|
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-21,246
| Closed | -$833K |
|