BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+8.2%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$138M
AUM Growth
-$36.7M
Cap. Flow
-$45M
Cap. Flow %
-32.54%
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

1
CLBT icon
Cellebrite
CLBT
+$7.68M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
AAPL icon
Apple
AAPL
+$1.78M
4
XYZ
Block, Inc.
XYZ
+$1.7M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$17.4M
2
GREK icon
Global X MSCI Greece ETF
GREK
+$12.9M
3
SLV icon
iShares Silver Trust
SLV
+$9.89M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.36B
$1M 0.73%
+34,807
New +$1M
PYPL icon
27
PayPal
PYPL
$64.7B
$980K 0.71%
5,198
– –
MAR icon
28
Marriott International Class A Common Stock
MAR
$71.7B
$962K 0.7%
5,823
– –
INTC icon
29
Intel
INTC
$114B
$950K 0.69%
18,442
– –
SHOP icon
30
Shopify
SHOP
$186B
$941K 0.68%
6,830
– –
MCO icon
31
Moody's
MCO
$91.1B
$909K 0.66%
2,327
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.9T
$900K 0.65%
6,220
– –
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$879K 0.64%
21,246
– –
GLD icon
34
SPDR Gold Trust
GLD
$115B
$855K 0.62%
5,000
-101,563
-95% -$17.4M
NSC icon
35
Norfolk Southern
NSC
$61.3B
$828K 0.6%
2,782
-1,500
-35% -$446K
DHR icon
36
Danaher
DHR
$139B
$823K 0.6%
2,820
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$819K 0.59%
2,739
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$808K 0.58%
4,705
+5
+0.1% +$859
PG icon
39
Procter & Gamble
PG
$373B
$736K 0.53%
4,500
– –
CVNA icon
40
Carvana
CVNA
$51.8B
$695K 0.5%
3,000
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$7.21B
$687K 0.5%
7,262
-425
-6% -$40.2K
V icon
42
Visa
V
$668B
$673K 0.49%
3,105
– –
TT icon
43
Trane Technologies
TT
$91.1B
$655K 0.47%
3,244
– –
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$2.05B
$626K 0.45%
+36,563
New +$626K
SPOT icon
45
Spotify
SPOT
$148B
$623K 0.45%
2,660
– –
GT icon
46
Goodyear
GT
$2.45B
$618K 0.45%
29,000
– –
SMOG icon
47
VanEck Low Carbon Energy ETF
SMOG
$126M
$603K 0.44%
3,764
-2,499
-40% -$400K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$864M
$594K 0.43%
32,160
– –
ABBV icon
49
AbbVie
ABBV
$372B
$556K 0.4%
4,103
– –
UBER icon
50
Uber
UBER
$199B
$540K 0.39%
12,874
– –
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