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
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.11M
3
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

1
+$29.4M
2
+$9.15M
3
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

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 10.31%
1,052,814
+40,473
2
$23M 9.04%
280,104
-360,435
3
$20.7M 8.14%
1,186,540
+387,500
4
$18M 7.05%
890,198
+70,173
5
$15.9M 6.26%
436,381
+48,000
6
$15.8M 6.19%
+625,606
7
$15.5M 6.1%
94,222
8
$11.1M 4.37%
425,025
-79,569
9
$9.59M 3.77%
23,329
+7
10
$8.92M 3.5%
257,844
+231
11
$6.55M 2.57%
216,929
+198
12
$6.46M 2.54%
62,574
13
$6.19M 2.43%
356,102
14
$5.33M 2.09%
18,474
15
$4.93M 1.94%
47,560
16
$4.24M 1.67%
136,500
17
$3.81M 1.5%
18,387
-20
18
$3.21M 1.26%
60,350
-4,797
19
$3.13M 1.23%
48,689
20
$2.82M 1.11%
68,172
-16,646
21
$2.71M 1.07%
29,742
+318
22
$2.53M 0.99%
15,505
23
$2.11M 0.83%
19,136
24
$1.55M 0.61%
4,254
25
$1.54M 0.6%
401,155
-359,565
1
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