BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.04%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$312M
AUM Growth
-$19.8M
(-6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
149
New
9
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
+$5.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.64M |
| 4 |
Stem
STEM
|
+$5.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.53M |
Top Sells
| 1 |
CF Industries
CF
|
+$11.8M |
| 2 |
Intel
INTC
|
+$8.32M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$7.2M |
| 4 |
Las Vegas Sands
LVS
|
+$7.1M |
| 5 |
US Global Jets ETF
JETS
|
+$6.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 7.15% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $4.4M | 0.37% |
16,245
+3,300
| +25% | +$894K |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $4.34M | 0.36% |
149,568
-186,709
| -56% | -$5.41M |
|
28
Tesla
TSLA
$1.12T
| $4.19M | 0.35% |
18,510
-375
| -2% | -$85K |
|
|
CMPS
29
Compass Pathways
CMPS
$478M
| $4.1M | 0.34% |
107,549
+92,549
| +617% | +$3.53M |
|
|
FSR
30
DELISTED
Fisker Inc.
FSR
| $4.02M | 0.33% |
208,442
+125,042
| +150% | +$2.41M |
|
31
Mercado Libre
MELI
$119B
| $3.73M | 0.31% |
2,394
+474
| +25% | +$738K |
|
32
Invesco QQQ Trust
QQQ
$370B
| $3.67M | 0.3% |
10,339
+75
| +0.7% | +$26.6K |
|
33
PagSeguro Digital
PAGS
$2.78B
| $3.67M | 0.3% |
65,552
+5,542
| +9% | +$310K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $3.3M | 0.27% |
70,645
+5,531
| +8% | +$259K |
|
35
Cameco
CCJ
$33.6B
| $3.3M | 0.27% |
171,910
+35,150
| +26% | +$674K |
|
36
Boyd Gaming
BYD
$6.92B
| $3.15M | 0.26% |
51,189
-27,000
| -35% | -$1.66M |
|
37
Sea Limited
SE
$113B
| $2.81M | 0.23% |
10,223
+3,740
| +58% | +$1.03M |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.57M | 0.21% |
47,728
-55,129
| -54% | -$2.97M |
|
|
39
CF Industries
CF
$13.7B
| $2.42M | 0.2% |
47,103
-229,932
| -83% | -$11.8M |
|
40
Unity
U
$19.2B
| $2.21M | 0.18% |
20,100
+6,100
| +44% | +$670K |
|
41
CrowdStrike
CRWD
$107B
| $2.18M | 0.18% |
+8,683
| New | +$2.18M |
|
42
Waste Management
WM
$88.2B
| $2.17M | 0.18% |
15,505
| – | – |
|
43
Starwood Property Trust
STWD
$7.53B
| $2.16M | 0.18% |
80,954
| – | – |
|
44
Roblox
RBLX
$89.1B
| $2.15M | 0.18% |
23,894
+19,694
| +469% | +$1.77M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $1.9M | 0.16% |
7,787
+120
| +2% | +$29.3K |
|
46
Globe Life
GL
$11.4B
| $1.82M | 0.15% |
19,136
-3,188
| -14% | -$304K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.54M | 0.13% |
+16,932
| New | +$1.54M |
|
48
PayPal
PYPL
$65.3B
| $1.52M | 0.13% |
5,198
| – | – |
|
49
Hycroft Mining Holding Corp
HYMC
$225M
| $1.49M | 0.12% |
48,733
+6,066
| +14% | +$185K |
|
50
Salesforce
CRM
$240B
| $1.4M | 0.12% |
5,740
+459
| +9% | +$112K |
|