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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.58M
3
+$5.27M
4
UNIT
Uniti Group
UNIT
+$5.22M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

1
+$5.24M
2
+$4.39M
3
+$3.72M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.89M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M

Sector Composition

1 Energy 24.18%
2 Materials 7.93%
3 Technology 7.57%
4 Consumer Discretionary 4.58%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.4%
640,539
-54,110
2
$25.4M 9.47%
+1,012,341
3
$16.7M 6.22%
820,025
-127,469
4
$15.5M 5.79%
799,040
+499,799
5
$14.7M 5.48%
388,381
+152,127
6
$12.2M 4.57%
94,222
-3,292
7
$11.4M 4.27%
504,594
-93,500
8
$10.8M 4.01%
114,003
9
$8.95M 3.34%
23,322
+1,358
10
$8.65M 3.23%
257,613
+240
11
$6.25M 2.33%
216,731
+52,699
12
$6.01M 2.24%
356,102
+71,500
13
$5.8M 2.17%
187,297
14
$5.26M 1.96%
62,574
+150
15
$4.43M 1.65%
18,474
-55
16
$4.33M 1.62%
136,500
+57,500
17
$4.21M 1.57%
+760,720
18
$4.2M 1.57%
47,560
19
$3.71M 1.38%
84,818
+6
20
$3.24M 1.21%
65,147
-197
21
$2.66M 0.99%
48,689
22
$2.65M 0.99%
29,424
+5,532
23
$2.43M 0.91%
15,505
24
$2.31M 0.86%
19,136
25
$2.27M 0.85%
18,407
-895
1
2 3 4 5