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
$242M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.79M
4
VALE icon
Vale
VALE
+$7.85M
5
CCJ icon
Cameco
CCJ
+$6.86M

Top Sells

1
+$16M
2
+$12.3M
3
+$12M
4
QSR icon
Restaurant Brands International
QSR
+$9.56M
5
APO icon
Apollo Global Management
APO
+$9.47M

Sector Composition

1 Technology 13.12%
2 Materials 10.02%
3 Communication Services 9.32%
4 Consumer Discretionary 7.13%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.23%
143,524
-50,001
2
$14.4M 1.33%
+679,000
3
$13.6M 1.26%
+193,740
4
$10.8M 1%
634,612
-939,735
5
$10.5M 0.97%
529,738
-211,619
6
$9.32M 0.86%
119,238
+20,000
7
$8.79M 0.81%
+275,688
8
$8.53M 0.79%
274,218
-120,355
9
$7.9M 0.73%
215,367
-111,292
10
$7.85M 0.73%
+761,000
11
$6.87M 0.64%
670,741
+669,081
12
$6.55M 0.61%
71,868
+2,616
13
$6.53M 0.61%
21,074
+918
14
$6.27M 0.58%
4,863,013
+200,000
15
$6.03M 0.56%
57,436
-69,464
16
$5.32M 0.49%
+49,550
17
$5.31M 0.49%
+256,000
18
$4.55M 0.42%
+91,737
19
$4.46M 0.41%
+356,874
20
$4.31M 0.4%
31,240
+15,960
21
$3.63M 0.34%
+638,765
22
$3.48M 0.32%
+414,952
23
$3.33M 0.31%
16,350
-27,130
24
$3.02M 0.28%
+60,394
25
$2.44M 0.23%
32,876
1
2 3 4 5