BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+6.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$201M
AUM Growth
+$62.8M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
35.03%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
147
New
50
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
+$9.55M |
| 2 |
Cenovus Energy
CVE
|
+$6.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$6.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 5 |
Calumet Specialty Products
CLMT
|
+$3.44M |
Top Sells
| 1 |
Cellebrite
CLBT
|
+$7.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.13M |
| 4 |
Unity
U
|
+$982K |
| 5 |
Carvana
CVNA
|
+$695K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Materials | 11.69% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.75M | 0.86% |
+67,185
| New | +$1.75M |
|
27
BHP
BHP
$138B
| $1.74M | 0.85% |
+25,220
| New | +$1.74M |
|
28
Vale
VALE
$45.4B
| $1.71M | 0.84% |
+85,450
| New | +$1.71M |
|
29
Exxon Mobil
XOM
$478B
| $1.69M | 0.83% |
+20,450
| New | +$1.69M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.8% |
+6,500
| New | +$1.63M |
|
31
Goodyear
GT
$2.45B
| $1.57M | 0.77% |
109,775
+80,775
| +279% | +$1.15M |
|
32
Super Micro Computer
SMCI
$26.1B
| $1.57M | 0.77% |
+412,120
| New | +$1.57M |
|
33
Canadian Natural Resources
CNQ
$65B
| $1.56M | 0.77% |
+50,948
| New | +$1.56M |
|
34
TotalEnergies
TTE
$134B
| $1.56M | 0.76% |
+30,760
| New | +$1.56M |
|
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.55M | 0.76% |
+30,216
| New | +$1.55M |
|
36
Gray Television
GTN
$599M
| $1.54M | 0.75% |
+69,772
| New | +$1.54M |
|
37
Mastercard
MA
$532B
| $1.52M | 0.74% |
4,254
+500
| +13% | +$179K |
|
38
SPDR Gold Trust
GLD
$115B
| $1.45M | 0.71% |
8,000
+3,000
| +60% | +$542K |
|
39
Suncor Energy
SU
$51B
| $1.43M | 0.7% |
+44,000
| New | +$1.43M |
|
40
Salesforce
CRM
$234B
| $1.38M | 0.68% |
6,520
| – | – |
|
41
EQT Corp
EQT
$31.8B
| $1.35M | 0.66% |
+39,215
| New | +$1.35M |
|
42
The Mosaic Company
MOS
$10.7B
| $1.34M | 0.66% |
+20,200
| New | +$1.34M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.33M | 0.65% |
8,211
+3,506
| +75% | +$568K |
|
44
Green Plains
GPRE
$641M
| $1.32M | 0.65% |
+42,497
| New | +$1.32M |
|
45
Olin
OLN
$3.09B
| $1.28M | 0.63% |
+24,534
| New | +$1.28M |
|
46
Blackstone
BX
$144B
| $1.27M | 0.62% |
10,000
| – | – |
|
47
Teck Resources
TECK
$20.4B
| $1.21M | 0.6% |
+30,051
| New | +$1.21M |
|
48
Caesars Entertainment
CZR
$5.39B
| $1.18M | 0.58% |
+15,309
| New | +$1.18M |
|
49
CF Industries
CF
$14B
| $1.17M | 0.57% |
+11,350
| New | +$1.17M |
|
50
MSCI
MSCI
$45.3B
| $1.16M | 0.57% |
2,310
| – | – |
|