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

Top Buys

1
+$13.4M
2
+$11.2M
3
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

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 9.92%
143,524
-50,001
2
$14.4M 5.94%
+679,000
3
$13.6M 5.6%
+193,740
4
$10.8M 4.46%
634,612
-939,735
5
$10.5M 4.34%
529,738
-211,619
6
$9.32M 3.85%
119,238
+20,000
7
$8.79M 3.63%
+275,688
8
$8.53M 3.52%
274,218
-120,355
9
$7.9M 3.26%
215,367
-111,292
10
$7.85M 3.24%
+761,000
11
$6.87M 2.84%
670,741
+669,081
12
$6.55M 2.71%
71,868
+2,616
13
$6.53M 2.7%
21,074
+918
14
$6.27M 2.59%
4,863,013
+200,000
15
$6.03M 2.49%
57,436
-69,464
16
$5.32M 2.19%
+49,550
17
$5.31M 2.19%
+256,000
18
$4.55M 1.88%
+91,737
19
$4.46M 1.84%
+356,874
20
$4.31M 1.78%
31,240
+15,960
21
$3.63M 1.5%
+638,765
22
$3.48M 1.44%
+414,952
23
$3.33M 1.37%
16,350
-27,130
24
$3.02M 1.25%
+60,394
25
$2.44M 1.01%
32,876
1
2 3 4 5