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
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

1
+$2.43M
2
+$2M
3
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Sector Composition

1 Energy 30.41%
2 Technology 15.24%
3 Consumer Discretionary 10.41%
4 Materials 9.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.36%
946,532
+327,753
2
$14.6M 7.07%
106,617
+4,000
3
$11M 5.34%
+524,388
4
$9.95M 4.83%
523,648
+158,480
5
$8.83M 4.28%
108,855
+75,917
6
$7.47M 3.62%
19,803
+1,165
7
$7.16M 3.47%
67,440
+12,900
8
$6.37M 3.09%
208,410
+178,359
9
$5.31M 2.58%
48,760
-900
10
$5.13M 2.49%
+1,428,000
11
$5.08M 2.46%
19,778
+1,195
12
$4.79M 2.32%
17,077
+3,595
13
$4.3M 2.08%
19,140
+726
14
$4.21M 2.04%
+137,293
15
$4.13M 2%
+119,684
16
$4.08M 1.98%
279,210
+193,760
17
$3.25M 1.58%
122,418
+71,470
18
$3.07M 1.49%
85,806
-40,600
19
$2.94M 1.42%
137,404
20
$2.8M 1.36%
269,602
+16,788
21
$2.77M 1.34%
79,000
+35,000
22
$2.7M 1.31%
62,226
-36,754
23
$2.43M 1.18%
48,689
24
$2.37M 1.15%
15,505
25
$2.21M 1.07%
25,877
+13
1
2 3 4 5