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

Top Buys

1
+$11.3M
2
+$9.89M
3
+$6.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.68M
5
CCJ icon
Cameco
CCJ
+$3.59M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.1M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 21.22%
2 Energy 15.87%
3 Industrials 13.92%
4 Communication Services 6.24%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.9%
585,730
+96,454
2
$16.6M 7.95%
787,198
+78,170
3
$12.4M 5.93%
1,430,620
+209,438
4
$11.4M 5.47%
792,218
+105,670
5
$11.2M 5.34%
292,796
+292,102
6
$10.9M 5.2%
813,216
+419,163
7
$9.98M 4.77%
225,779
+44,066
8
$9.42M 4.5%
650,411
-7,405
9
$8.99M 4.29%
+577,516
10
$7.59M 3.63%
275,290
+33,755
11
$6.3M 3.01%
566,172
+346,317
12
$3.78M 1.81%
333,130
+310,000
13
$3.57M 1.7%
90,488
+23,400
14
$3.48M 1.66%
1,954,610
+299,700
15
$3.44M 1.64%
+85,887
16
$3.3M 1.58%
44,300
-2,363
17
$3.28M 1.57%
494,900
-16,637
18
$2.23M 1.07%
85,883
-10,190
19
$2.08M 1%
+25,200
20
$1.48M 0.71%
+444,280
21
$1.42M 0.68%
14,805
+3,027
22
$1.14M 0.55%
4,593
+532
23
$1.06M 0.51%
9,595
+2,227
24
$1.04M 0.5%
1,596,603
25
$1.02M 0.49%
6,837
+1,100
1
2 3 4 5