BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
-5.25%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$175M
AUM Growth
-$137M
Cap. Flow
-$124M
Cap. Flow %
-70.7%
Top 10 Hldgs %
54.83%
Holding
128
New
4
Increased
12
Reduced
16
Closed
24

Top Buys

1
HIPO icon
Hippo Holdings
HIPO
+$9.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$737K
3
GT icon
Goodyear
GT
+$513K
4
AEVA
Aeva Technologies
AEVA
+$500K
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

1
NXE icon
NexGen Energy
NXE
+$13.1M
2
RUN icon
Sunrun
RUN
+$8.52M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.5M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.47M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
26
MSCI
MSCI
$44B
$1.41M 0.8%
2,310
– –
PYPL icon
27
PayPal
PYPL
$64.7B
$1.35M 0.77%
5,198
– –
MA icon
28
Mastercard
MA
$528B
$1.31M 0.75%
3,754
– –
NSC icon
29
Norfolk Southern
NSC
$61.3B
$1.02M 0.59%
4,282
– –
INTC icon
30
Intel
INTC
$114B
$983K 0.56%
18,442
– –
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$126M
$933K 0.53%
6,263
+30
+0.5% +$4.47K
SHOP icon
32
Shopify
SHOP
$186B
$926K 0.53%
6,830
– –
CVNA icon
33
Carvana
CVNA
$51.8B
$905K 0.52%
3,000
– –
LOW icon
34
Lowe's Companies
LOW
$151B
$882K 0.5%
4,347
– –
MAR icon
35
Marriott International Class A Common Stock
MAR
$71.7B
$862K 0.49%
5,823
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$855K 0.49%
39,510
+200
+0.5% +$4.33K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.21B
$850K 0.49%
7,687
– –
NVDA icon
38
NVIDIA
NVDA
$4.16T
$849K 0.49%
41,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.9T
$829K 0.47%
6,220
– –
MCO icon
40
Moody's
MCO
$91.1B
$826K 0.47%
2,327
– –
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$825K 0.47%
21,246
– –
DHR icon
42
Danaher
DHR
$139B
$762K 0.44%
2,820
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.43%
2,739
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$722K 0.41%
4,700
+6
+0.1% +$922
V icon
45
Visa
V
$668B
$692K 0.4%
3,105
– –
Z icon
46
Zillow
Z
$21.1B
$676K 0.39%
7,670
– –
ADBE icon
47
Adobe
ADBE
$150B
$632K 0.36%
1,098
– –
PG icon
48
Procter & Gamble
PG
$373B
$629K 0.36%
4,500
-300
-6% -$41.9K
CDLX icon
49
Cardlytics
CDLX
$52.2M
$612K 0.35%
7,290
– –
SPOT icon
50
Spotify
SPOT
$148B
$599K 0.34%
2,660
– –
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