BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$12.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.6M
5
APO icon
Apollo Global Management
APO
+$9.47M

Top Sells

1
+$10.1M
2
+$9.63M
3
+$9.24M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

1 Technology 17.9%
2 Financials 12.68%
3 Real Estate 5.7%
4 Consumer Discretionary 5.43%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.89%
+193,525
2
$20.5M 4.22%
1,574,347
+1,572,147
3
$12.7M 2.6%
741,357
+41,831
4
$12.3M 2.52%
+270,837
5
$10.6M 2.18%
+394,573
6
$9.47M 1.95%
+282,684
7
$7.53M 1.55%
+326,659
8
$7.31M 1.5%
+182,705
9
$6.86M 1.41%
43,480
+40,329
10
$6.8M 1.4%
+71,074
11
$6.74M 1.38%
99,238
+21,216
12
$6.65M 1.37%
+126,900
13
$6.49M 1.33%
+337,074
14
$5.23M 1.07%
20,156
+17,713
15
$4.99M 1.02%
+485,362
16
$4.69M 0.96%
+125,000
17
$4.4M 0.9%
69,252
+15,956
18
$3.39M 0.7%
4,663,013
+26,850
19
$3.09M 0.64%
+142,129
20
$2.73M 0.56%
+141,175
21
$2.37M 0.49%
32,876
-2,992
22
$2.04M 0.42%
+81,991
23
$1.78M 0.37%
+51,933
24
$1.49M 0.31%
15,280
+12,220
25
$923K 0.19%
7,041
+3,876
1
2 3 4 5