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

Top Buys

1
+$25.4M
2
+$9.7M
3
+$5.75M
4
UNIT
Uniti Group
UNIT
+$4.21M
5
SU icon
Suncor Energy
SU
+$1.82M

Top Sells

1
+$5.24M
2
+$4.39M
3
+$3.72M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.59M

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 15.62%
640,539
-54,110
2
$25.4M 7.62%
+1,012,341
3
$16.7M 5.01%
820,025
-127,469
4
$15.5M 4.66%
799,040
+499,799
5
$14.7M 4.41%
388,381
+152,127
6
$12.2M 3.68%
94,222
-3,292
7
$11.4M 3.44%
504,594
-93,500
8
$10.8M 3.23%
114,003
9
$8.95M 2.69%
23,322
+1,358
10
$8.65M 2.6%
257,613
+240
11
$6.25M 1.88%
216,731
+52,699
12
$6.01M 1.81%
356,102
+71,500
13
$5.8M 1.74%
187,297
14
$5.26M 1.58%
62,574
+150
15
$4.43M 1.33%
18,474
-55
16
$4.33M 1.3%
136,500
+57,500
17
$4.21M 1.26%
+760,720
18
$4.2M 1.26%
47,560
19
$3.71M 1.11%
42,409
+3
20
$3.24M 0.97%
65,147
-197
21
$2.66M 0.8%
48,689
22
$2.65M 0.8%
29,424
+5,532
23
$2.43M 0.73%
15,505
24
$2.31M 0.69%
19,136
25
$2.27M 0.68%
18,407
-895
1
2 3 4 5