BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$331M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
151
New
37
Increased
36
Reduced
21
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
+$12.6M |
| 2 |
Intel
INTC
|
+$10.2M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.18M |
| 4 |
Las Vegas Sands
LVS
|
+$8.03M |
| 5 |
Sunrun
RUN
|
+$7.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 2 |
Cameco
CCJ
|
+$13.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.5M |
| 4 |
Carvana
CVNA
|
+$10.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Industrials | 6.57% |
| 4 | Materials | 6.44% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.9B
| $4.61M | 0.58% |
78,189
| – | – |
|
|
27
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.49M | 0.57% |
102,335
-238,687
| -70% | -$10.5M |
|
28
Tesla
TSLA
$1.19T
| $4.21M | 0.53% |
18,885
+2,148
| +13% | +$478K |
|
29
Itaú Unibanco
ITUB
$76.2B
| $4.14M | 0.52% |
1,112,872
-588,361
| -35% | -$2.19M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | 0.51% |
+87,130
| New | +$4.05M |
|
31
Vale
VALE
$45.4B
| $3.65M | 0.46% |
209,741
+7,958
| +4% | +$138K |
|
32
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.42M | 0.43% |
+140,540
| New | +$3.42M |
|
33
Invesco QQQ Trust
QQQ
$371B
| $3.28M | 0.42% |
10,264
-141
| -1% | -$45.1K |
|
34
Microsoft
MSFT
$3.72T
| $3.05M | 0.39% |
12,945
+270
| +2% | +$63.7K |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | 0.38% |
290,093
+154,100
| +113% | +$1.6M |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.95M | 0.37% |
28,560
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $2.94M | 0.37% |
19,837
+18,014
| +988% | +$2.67M |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.93M | 0.37% |
65,114
-299
| -0.5% | -$13.5K |
|
39
Mercado Libre
MELI
$119B
| $2.83M | 0.36% |
1,920
+910
| +90% | +$1.34M |
|
40
PagSeguro Digital
PAGS
$2.77B
| $2.78M | 0.35% |
60,010
| – | – |
|
|
41
Cameco
CCJ
$34.8B
| $2.27M | 0.29% |
136,760
-788,301
| -85% | -$13.1M |
|
42
Visa
V
$667B
| $2.2M | 0.28% |
10,390
+7,445
| +253% | +$1.58M |
|
43
Globe Life
GL
$11.5B
| $2.16M | 0.27% |
22,324
-4,392
| -16% | -$424K |
|
44
Starwood Property Trust
STWD
$7.56B
| $2.04M | 0.26% |
80,954
+30,000
| +59% | +$757K |
|
45
Waste Management
WM
$88.8B
| $2M | 0.25% |
15,505
| – | – |
|
46
Hilton Worldwide
HLT
$65.4B
| $1.76M | 0.22% |
+14,532
| New | +$1.76M |
|
|
XYZ
47
Block, Inc.
XYZ
$45.2B
| $1.74M | 0.22% |
7,667
+450
| +6% | +$102K |
|
48
Denison Mines
DNN
$2.18B
| $1.61M | 0.2% |
1,478,153
-813,835
| -36% | -$887K |
|
49
Hycroft Mining Holding Corp
HYMC
$232M
| $1.49M | 0.19% |
42,667
+7,530
| +21% | +$264K |
|
50
Air Lease Corp
AL
$7.1B
| $1.47M | 0.19% |
+30,000
| New | +$1.47M |
|