BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.93%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$80.3M
(+64%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
128
New
45
Increased
40
Reduced
3
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.7M |
| 2 |
iShares Silver Trust
SLV
|
+$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.6M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.63M |
| 3 |
Cameco
CCJ
|
+$9.24M |
| 4 |
Vale
VALE
|
+$6.02M |
| 5 |
Banco Bradesco
BBD
|
+$6M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.68% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XP
XP
$9.94B
| $913K | 0.19% |
+47,336
| New | +$913K |
|
27
Procter & Gamble
PG
$370B
| $891K | 0.18% |
8,100
+3,300
| +69% | +$363K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $871K | 0.18% |
15,000
+8,800
| +142% | +$511K |
|
29
Norfolk Southern
NSC
$61.6B
| $762K | 0.16% |
5,222
+60
| +1% | +$8.76K |
|
30
Mastercard
MA
$525B
| $726K | 0.15% |
3,004
+1,354
| +82% | +$327K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $689K | 0.14% |
4,133
+1,426
| +53% | +$238K |
|
32
Salesforce
CRM
$231B
| $645K | 0.13% |
4,482
+1,248
| +39% | +$180K |
|
33
UnitedHealth
UNH
$319B
| $607K | 0.12% |
+2,433
| New | +$607K |
|
34
Intel
INTC
$112B
| $556K | 0.11% |
10,277
+2,835
| +38% | +$153K |
|
35
Waste Management
WM
$87.9B
| $533K | 0.11% |
5,755
+755
| +15% | +$69.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $501K | 0.1% |
+2,739
| New | +$501K |
|
37
Moody's
MCO
$91.9B
| $492K | 0.1% |
2,327
+927
| +66% | +$196K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $487K | 0.1% |
8,380
+4,980
| +146% | +$289K |
|
39
Visa
V
$659B
| $474K | 0.1% |
+2,945
| New | +$474K |
|
40
PepsiCo
PEP
$197B
| $452K | 0.09% |
+3,767
| New | +$452K |
|
41
MSCI
MSCI
$45.1B
| $451K | 0.09% |
1,560
+260
| +20% | +$75.2K |
|
42
Coca-Cola
KO
$288B
| $449K | 0.09% |
10,070
+1,870
| +23% | +$83.4K |
|
43
Tesla
TSLA
$1.28T
| $445K | 0.09% |
12,735
+525
| +4% | +$18.3K |
|
44
Home Depot
HD
$421B
| $444K | 0.09% |
2,380
+1,165
| +96% | +$217K |
|
45
Lockheed Martin
LMT
$110B
| $440K | 0.09% |
1,299
+455
| +54% | +$154K |
|
46
Adobe
ADBE
$148B
| $429K | 0.09% |
1,348
+359
| +36% | +$114K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $421K | 0.09% |
4,075
| – | – |
|
48
AbbVie
ABBV
$386B
| $404K | 0.08% |
5,298
+1,195
| +29% | +$91.1K |
|
49
Brookfield
BN
$101B
| $398K | 0.08% |
16,816
| – | – |
|
50
McDonald's
MCD
$218B
| $391K | 0.08% |
2,365
+865
| +58% | +$143K |
|