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
1
$24.7M 9.58%
848,133
+225,417
2
$23.9M 9.26%
1,104,026
-429,897
3
$23.1M 8.98%
412,983
-27,725
4
$15.7M 6.07%
262,624
-140,434
5
$15.6M 6.04%
2,069,853
-1,287,881
6
$10.7M 4.14%
544,342
-15,925
7
$10.4M 4.05%
300,084
-263,810
8
$9.26M 3.59%
1,368,869
-403,596
9
$8.86M 3.44%
+718,190
10
$8.38M 3.25%
658,401
-85,153
11
$7.14M 2.77%
196,073
-12,918
12
$6.87M 2.67%
1,857,241
+723,241
13
$6.49M 2.52%
304,509
-522,942
14
$5.86M 2.27%
502,659
+266,088
15
$5.68M 2.21%
5,984,205
-593,944
16
$5.38M 2.09%
177,446
-497,478
17
$4.89M 1.9%
+317,300
18
$4.67M 1.81%
+300,000
19
$4.08M 1.58%
48,452
-42,706
20
$2.83M 1.1%
563,352
+128,802
21
$2.8M 1.09%
66,724
-35,860
22
$2.66M 1.03%
228,376
+133,376
23
$2.46M 0.95%
278,500
+238,400
24
$2.25M 0.88%
+110,000
25
$1.5M 0.58%
+88,096
1
2 3 4 5