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
$206M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.7M
3
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

1
+$9.67M
2
+$9.63M
3
+$8.79M
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 13.93%
+193,525
2
$20.5M 9.99%
1,574,347
+1,572,147
3
$12.7M 6.15%
741,357
+41,831
4
$12.3M 5.96%
+270,837
5
$10.6M 5.15%
+394,573
6
$9.47M 4.6%
+282,684
7
$7.53M 3.66%
+326,659
8
$7.31M 3.56%
+182,705
9
$6.86M 3.33%
43,480
+40,329
10
$6.8M 3.31%
+71,074
11
$6.74M 3.28%
99,238
+21,216
12
$6.65M 3.23%
+126,900
13
$6.49M 3.15%
+337,074
14
$5.23M 2.54%
20,156
+17,713
15
$4.99M 2.42%
+485,362
16
$4.69M 2.28%
+125,000
17
$4.4M 2.14%
69,252
+15,956
18
$3.39M 1.65%
4,663,013
+26,850
19
$3.09M 1.5%
+142,129
20
$2.73M 1.33%
+141,175
21
$2.37M 1.15%
32,876
-2,992
22
$2.04M 0.99%
+81,991
23
$1.78M 0.86%
+51,933
24
$1.49M 0.72%
15,280
+12,220
25
$923K 0.45%
7,041
+3,876
1
2 3 4 5