BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+2.39%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$49M
Cap. Flow
+$46M
Cap. Flow %
18.02%
Top 10 Hldgs %
60.55%
Holding
141
New
11
Increased
18
Reduced
23
Closed
30

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$4.59M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.13M
4
CCJ icon
Cameco
CCJ
$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.93M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.79M
2
CVE icon
Cenovus Energy
CVE
$3.45M
3
CNQ icon
Canadian Natural Resources
CNQ
$3.25M
4
SMCI icon
Super Micro Computer
SMCI
$1.74M
5
GT icon
Goodyear
GT
$1.28M

Sector Composition

1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$20.2B
$1.93M 0.76%
+80,000
New +$1.93M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.91M 0.75%
23,892
-1,985
-8% -$159K
GL icon
28
Globe Life
GL
$11.3B
$1.91M 0.75%
19,136
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.72M 0.67%
16,534
+54
+0.3% +$5.61K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.61M 0.63%
67,185
– –
MOS icon
31
The Mosaic Company
MOS
$10.3B
$1.58M 0.62%
32,700
– –
RIO icon
32
Rio Tinto
RIO
$103B
$1.32M 0.52%
23,959
– –
HIPO icon
33
Hippo Holdings
HIPO
$913M
$1.29M 0.51%
+69,722
New +$1.29M
NVDA icon
34
NVIDIA
NVDA
$4.12T
$1.25M 0.49%
103,250
-3,000
-3% -$36.4K
MA icon
35
Mastercard
MA
$530B
$1.21M 0.47%
4,254
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$1.11M 0.44%
8,223
+6
+0.1% +$811
XYZ
37
Block, Inc.
XYZ
$46B
$1.04M 0.41%
18,987
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.02M 0.4%
+20,460
New +$1.02M
INTC icon
39
Intel
INTC
$107B
$965K 0.38%
37,442
+20,000
+115% +$515K
VICI icon
40
VICI Properties
VICI
$35.4B
$878K 0.34%
29,021
– –
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$864K 0.34%
+6,931
New +$864K
CRM icon
42
Salesforce
CRM
$239B
$863K 0.34%
6,000
-520
-8% -$74.8K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$3.42B
$828K 0.32%
34,550
– –
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.4B
$816K 0.32%
5,823
– –
LOW icon
45
Lowe's Companies
LOW
$152B
$779K 0.31%
4,147
– –
AA icon
46
Alcoa
AA
$8.27B
$774K 0.3%
23,000
-3,500
-13% -$118K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$731K 0.29%
2,739
– –
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$728K 0.29%
+40,000
New +$728K
BX icon
49
Blackstone
BX
$135B
$670K 0.26%
8,000
– –
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$2.02B
$648K 0.25%
60,938
+24,375
+67% +$259K
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