BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
21
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.4M |
| 2 |
Cardlytics
CDLX
|
+$13.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.79M |
| 4 |
Vale
VALE
|
+$7.85M |
| 5 |
Cameco
CCJ
|
+$6.86M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$16M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$12M |
| 4 |
Restaurant Brands International
QSR
|
+$9.56M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Materials | 10.02% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.89B
| $2.17M | 0.2% |
56,076
-86,053
| -61% | -$3.34M |
|
|
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.89M | 0.17% |
+35,830
| New | +$1.89M |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $1.88M | 0.17% |
8,265
+4,132
| +100% | +$938K |
|
29
Boyd Gaming
BYD
$6.79B
| $1.75M | 0.16% |
+83,839
| New | +$1.75M |
|
30
Carvana
CVNA
$50B
| $1.65M | 0.15% |
+13,700
| New | +$1.65M |
|
31
Waste Management
WM
$87.9B
| $1.64M | 0.15% |
15,505
+9,750
| +169% | +$1.03M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.57M | 0.15% |
+39,268
| New | +$1.57M |
|
33
Invesco DB Agriculture Fund
DBA
$814M
| $1.48M | 0.14% |
+109,638
| New | +$1.48M |
|
34
Cleveland-Cliffs
CLF
$5.78B
| $1.38M | 0.13% |
+250,000
| New | +$1.38M |
|
35
CF Industries
CF
$13.9B
| $1.12M | 0.1% |
+39,918
| New | +$1.12M |
|
|
X
36
DELISTED
US Steel
X
| $1.08M | 0.1% |
+150,000
| New | +$1.08M |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.06M | 0.1% |
15,000
| – | – |
|
38
Procter & Gamble
PG
$370B
| $969K | 0.09% |
8,100
| – | – |
|
39
Salesforce
CRM
$231B
| $947K | 0.09% |
5,057
+575
| +13% | +$108K |
|
40
Tesla
TSLA
$1.28T
| $917K | 0.09% |
12,735
| – | – |
|
41
Norfolk Southern
NSC
$61.6B
| $906K | 0.08% |
5,162
-60
| -1% | -$10.5K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $889K | 0.08% |
12,580
+4,200
| +50% | +$297K |
|
43
Mastercard
MA
$525B
| $888K | 0.08% |
3,004
| – | – |
|
44
Starwood Property Trust
STWD
$7.52B
| $764K | 0.07% |
49,454
-435,908
| -90% | -$6.73M |
|
45
UnitedHealth
UNH
$319B
| $718K | 0.07% |
2,433
| – | – |
|
46
Intel
INTC
$112B
| $711K | 0.07% |
11,877
+1,600
| +16% | +$95.8K |
|
47
Moody's
MCO
$91.9B
| $639K | 0.06% |
2,327
| – | – |
|
48
Home Depot
HD
$421B
| $596K | 0.06% |
2,380
| – | – |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $588K | 0.05% |
21,246
+10,876
| +105% | +$301K |
|
50
AbbVie
ABBV
$386B
| $579K | 0.05% |
5,898
+600
| +11% | +$58.9K |
|