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
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.52M
3
+$4.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.29M
5
PINS icon
Pinterest
PINS
+$4.05M

Top Sells

1
+$23M
2
+$15.9M
3
+$3.04M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
WM icon
Waste Management
WM
+$1.82M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 15.22%
1,865,840
+813,026
2
$22.4M 7.51%
882,219
+256,613
3
$20.7M 6.95%
1,122,024
+231,826
4
$20M 6.7%
1,178,040
-8,500
5
$18.3M 6.12%
94,221
-1
6
$10.3M 3.44%
328,025
-97,000
7
$9.86M 3.3%
22,156
-1,173
8
$9.39M 3.14%
257,844
9
$8.16M 2.73%
62,573
-1
10
$6.75M 2.26%
216,929
11
$6.29M 2.11%
18,474
12
$5.69M 1.91%
47,560
13
$5.41M 1.81%
341,101
-15,001
14
$4.81M 1.61%
18,387
15
$4.36M 1.46%
+57,000
16
$4.05M 1.36%
+148,133
17
$4M 1.34%
136,500
18
$3.53M 1.18%
53,094
+44,144
19
$3.15M 1.05%
+293,584
20
$2.71M 0.91%
28,747
-995
21
$2.51M 0.84%
49,350
-11,000
22
$2.49M 0.83%
195,352
+147,746
23
$2.43M 0.82%
29,995
-4,091
24
$2.25M 0.75%
53,250
25
$2.03M 0.68%
+630,828
1
2 3 4 5