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
$248M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.32M
3
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

1
+$11.7M
2
+$7.38M
3
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

Sector Composition

1 Consumer Discretionary 15.42%
2 Communication Services 10.78%
3 Technology 9.67%
4 Energy 9.48%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.72%
107,896
-35,628
2
$11.5M 4.63%
136,368
+17,130
3
$10.4M 4.21%
481,139
-153,473
4
$10.1M 4.09%
157,140
+121,310
5
$9.86M 3.98%
493,809
-35,929
6
$9.3M 3.76%
237,596
+22,229
7
$8.28M 3.35%
71,514
-354
8
$8.25M 3.33%
24,533
+3,459
9
$8.2M 3.31%
4,738,013
-125,000
10
$8.19M 3.31%
811,264
+140,523
11
$7.63M 3.08%
376,091
+356,091
12
$7.44M 3%
703,000
-58,000
13
$6.63M 2.68%
93,940
-99,800
14
$5.95M 2.4%
37,760
+6,520
15
$4.67M 1.89%
137,000
+123,000
16
$4.33M 1.75%
+46,773
17
$4.27M 1.73%
183,795
-495,205
18
$4.09M 1.65%
26,559
-22,991
19
$3.98M 1.61%
32,090
+29,700
20
$3.9M 1.58%
72,411
+67,411
21
$3.88M 1.57%
69,995
-21,742
22
$3.64M 1.47%
+100,000
23
$3.63M 1.47%
77,852
+67,327
24
$3.44M 1.39%
+53,201
25
$3.33M 1.35%
15,855
-495
1
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