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
$255M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$4.59M
3
+$3.13M
4
CCJ icon
Cameco
CCJ
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

1
+$4.79M
2
+$3.45M
3
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
GT icon
Goodyear
GT
+$1.28M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 22.1%
+694,649
2
$21.7M 8.5%
947,494
+962
3
$15.9M 6.21%
598,094
+73,706
4
$13.5M 5.28%
97,514
-9,103
5
$10.7M 4.21%
114,003
+5,148
6
$8.58M 3.36%
257,373
+137,689
7
$7.88M 3.09%
21,964
+2,161
8
$7.18M 2.81%
236,254
+27,844
9
$7.05M 2.76%
62,424
-5,016
10
$5.72M 2.24%
187,297
+50,004
11
$5.24M 2.05%
1,428,000
12
$5.12M 2.01%
19,302
+162
13
$4.61M 1.81%
164,032
+111,503
14
$4.6M 1.8%
299,241
-224,407
15
$4.55M 1.78%
47,560
-1,200
16
$4.32M 1.69%
18,529
-1,249
17
$3.72M 1.46%
279,210
18
$3.65M 1.43%
284,602
+15,000
19
$3.05M 1.2%
42,406
-497
20
$2.78M 1.09%
65,344
+3,118
21
$2.6M 1.02%
102,446
+42,646
22
$2.57M 1.01%
137,404
23
$2.48M 0.97%
15,505
24
$2.33M 0.91%
48,689
25
$2.22M 0.87%
79,000
1
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