BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-14.51%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
154
New
18
Increased
33
Reduced
15
Closed
25
Top Buys
| 1 |
Cameco
CCJ
|
+$11M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.16M |
| 3 |
Alliance Resource Partners
ARLP
|
+$5.97M |
| 4 |
Teck Resources
TECK
|
+$5.45M |
| 5 |
NexGen Energy
NXE
|
+$5.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.43M |
| 2 |
Devon Energy
DVN
|
+$1.96M |
| 3 |
BHP
BHP
|
+$1.74M |
| 4 |
Exxon Mobil
XOM
|
+$1.69M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.63M |
Sector Composition
| 1 | Energy | 30.41% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 9.85% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $1.87M | 0.88% |
19,136
| – | – |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.84M | 0.87% |
+16,480
| New | +$1.84M |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.79M | 0.85% |
67,185
| – | – |
|
29
Super Micro Computer
SMCI
$25.5B
| $1.74M | 0.82% |
431,010
+18,890
| +5% | +$76.2K |
|
30
NVIDIA
NVDA
$4.16T
| $1.61M | 0.76% |
106,250
-47,000
| -31% | -$713K |
|
31
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.57M | 0.74% |
59,800
+24,993
| +72% | +$657K |
|
32
The Mosaic Company
MOS
$10.2B
| $1.54M | 0.73% |
32,700
+12,500
| +62% | +$590K |
|
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.51M | 0.72% |
52,529
+19,813
| +61% | +$571K |
|
34
Rio Tinto
RIO
$101B
| $1.46M | 0.69% |
23,959
+109
| +0.5% | +$6.65K |
|
35
Mastercard
MA
$528B
| $1.34M | 0.63% |
4,254
| – | – |
|
36
StoneCo
STNE
$4.78B
| $1.31M | 0.62% |
170,200
+130,600
| +330% | +$1.01M |
|
37
Goodyear
GT
$2.45B
| $1.28M | 0.61% |
119,593
+9,818
| +9% | +$105K |
|
38
Alcoa
AA
$8.1B
| $1.21M | 0.57% |
26,500
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.18M | 0.56% |
8,217
+6
| +0.1% | +$861 |
|
|
XYZ
40
Block, Inc.
XYZ
$46B
| $1.17M | 0.55% |
18,987
| – | – |
|
41
Salesforce
CRM
$240B
| $1.08M | 0.51% |
6,520
| – | – |
|
|
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
| $1.04M | 0.49% |
151,524
+19,111
| +14% | +$131K |
|
43
American Axle
AXL
$711M
| $1.04M | 0.49% |
+137,868
| New | +$1.04M |
|
44
FerroAtlántica
GSM
$782M
| $1M | 0.47% |
168,611
+70,790
| +72% | +$421K |
|
|
X
45
DELISTED
US Steel
X
| $984K | 0.47% |
54,930
| – | – |
|
46
Blackstone Mortgage Trust
BXMT
$3.41B
| $977K | 0.46% |
34,550
| – | – |
|
47
Conduent
CNDT
$442M
| $961K | 0.45% |
222,344
+159,638
| +255% | +$690K |
|
48
MSCI
MSCI
$44B
| $952K | 0.45% |
2,310
| – | – |
|
49
Caesars Entertainment
CZR
$5.28B
| $931K | 0.44% |
24,309
+9,000
| +59% | +$345K |
|
50
VICI Properties
VICI
$35.3B
| $875K | 0.41% |
+29,021
| New | +$875K |
|