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

Top Buys

1
+$7.81M
2
+$7.23M
3
+$4.33M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.19M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$7.04M
4
WORK
Slack Technologies, Inc.
WORK
+$6.31M
5
GLD icon
SPDR Gold Trust
GLD
+$6.31M

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 2.17%
107,896
-35,628
2
$11.5M 1.3%
136,368
+17,130
3
$10.4M 1.18%
481,139
-153,473
4
$10.1M 1.15%
157,140
+121,310
5
$9.86M 1.12%
493,809
-35,929
6
$9.3M 1.06%
237,596
+22,229
7
$8.28M 0.94%
71,514
-354
8
$8.25M 0.94%
24,533
+3,459
9
$8.2M 0.93%
4,738,013
-125,000
10
$8.19M 0.93%
811,264
+140,523
11
$7.63M 0.87%
376,091
+356,091
12
$7.44M 0.84%
703,000
-58,000
13
$6.63M 0.75%
93,940
-99,800
14
$5.95M 0.68%
37,760
+6,520
15
$4.67M 0.53%
137,000
+123,000
16
$4.33M 0.49%
+46,773
17
$4.27M 0.49%
183,795
-495,205
18
$4.09M 0.46%
26,559
-22,991
19
$3.98M 0.45%
32,090
+29,700
20
$3.9M 0.44%
72,411
+67,411
21
$3.88M 0.44%
69,995
-21,742
22
$3.64M 0.41%
+100,000
23
$3.63M 0.41%
77,852
+67,327
24
$3.44M 0.39%
+53,201
25
$3.33M 0.38%
15,855
-495
1
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