BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$248M
AUM Growth
+$5.41M
(+2.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
158
New
24
Increased
18
Reduced
32
Closed
41
Top Buys
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$7.81M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.33M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$11.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$8.5M |
| 3 |
Cardlytics
CDLX
|
+$7.04M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Communication Services | 10.78% |
| 3 | Technology | 9.67% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.03M | 0.34% |
90,688
-185,000
| -67% | -$6.17M |
|
27
US Global Jets ETF
JETS
$824M
| $2.91M | 0.33% |
+172,127
| New | +$2.91M |
|
28
GDS Holdings
GDS
$7.32B
| $2.86M | 0.33% |
+35,000
| New | +$2.86M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.29% |
+1,100,000
| New | +$2.59M |
|
30
Boyd Gaming
BYD
$6.79B
| $2.4M | 0.27% |
78,189
-5,650
| -7% | -$173K |
|
31
Vail Resorts
MTN
$5.33B
| $2.4M | 0.27% |
+11,212
| New | +$2.4M |
|
32
Darden Restaurants
DRI
$24.8B
| $2.31M | 0.26% |
+22,952
| New | +$2.31M |
|
33
Bunge Global
BG
$16.3B
| $2.27M | 0.26% |
+49,651
| New | +$2.27M |
|
34
Hilton Worldwide
HLT
$64.6B
| $2.26M | 0.26% |
+26,500
| New | +$2.26M |
|
35
Globe Life
GL
$11.5B
| $2.14M | 0.24% |
26,716
-6,160
| -19% | -$492K |
|
36
Alaska Air
ALK
$7.31B
| $2.1M | 0.24% |
+57,383
| New | +$2.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.09M | 0.24% |
28,560
+13,560
| +90% | +$994K |
|
38
Tesla
TSLA
$1.28T
| $1.96M | 0.22% |
13,710
+975
| +8% | +$139K |
|
39
EQT Corp
EQT
$31.8B
| $1.94M | 0.22% |
+150,000
| New | +$1.94M |
|
40
Wynn Resorts
WYNN
$12.6B
| $1.94M | 0.22% |
+27,000
| New | +$1.94M |
|
41
Range Resources
RRC
$8.41B
| $1.93M | 0.22% |
+291,087
| New | +$1.93M |
|
|
PVG
42
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | 0.22% |
150,000
-264,952
| -64% | -$3.4M |
|
43
The Mosaic Company
MOS
$10.7B
| $1.91M | 0.22% |
104,674
-252,200
| -71% | -$4.61M |
|
44
Waste Management
WM
$87.9B
| $1.76M | 0.2% |
15,505
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.73M | 0.2% |
39,318
+50
| +0.1% | +$2.21K |
|
46
United Airlines
UAL
$34.5B
| $1.56M | 0.18% |
+45,000
| New | +$1.56M |
|
47
Salesforce
CRM
$231B
| $1.27M | 0.14% |
5,057
| – | – |
|
48
Procter & Gamble
PG
$370B
| $1.13M | 0.13% |
8,100
| – | – |
|
49
Norfolk Southern
NSC
$61.6B
| $1.11M | 0.13% |
5,162
| – | – |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $1.06M | 0.12% |
39,264
-234,954
| -86% | -$6.31M |
|