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
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.77M
3
+$1.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.42M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

1
+$29.6M
2
+$8.45M
3
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.08M
5
UNIT
Uniti Group
UNIT
+$1.38M

Sector Composition

1 Energy 21.44%
2 Technology 10.06%
3 Materials 8.95%
4 Consumer Discretionary 6.24%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.51%
1,052,814
+40,473
2
$23M 8.34%
280,104
-360,435
3
$20.7M 7.51%
1,186,540
+387,500
4
$18M 6.51%
890,198
+70,173
5
$15.9M 5.78%
436,381
+48,000
6
$15.8M 5.72%
+625,606
7
$15.5M 5.63%
94,222
8
$11.1M 4.03%
425,025
-79,569
9
$9.59M 3.48%
23,329
+7
10
$8.92M 3.23%
257,844
+231
11
$6.55M 2.37%
216,929
+198
12
$6.46M 2.34%
62,574
13
$6.19M 2.24%
356,102
14
$5.33M 1.93%
18,474
15
$4.93M 1.79%
47,560
16
$4.24M 1.54%
136,500
17
$3.81M 1.38%
18,387
-20
18
$3.21M 1.16%
60,350
-4,797
19
$3.13M 1.13%
48,689
20
$2.82M 1.02%
34,086
-8,323
21
$2.71M 0.98%
29,742
+318
22
$2.53M 0.92%
15,505
23
$2.11M 0.76%
19,136
24
$1.55M 0.56%
4,254
25
$1.54M 0.56%
401,155
-359,565
1
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