BCM

Bienville Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+5.15%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$21.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
64.73%
Holding
99
New
9
Increased
9
Reduced
10
Closed
3

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$15.8M
2
CVE icon
Cenovus Energy
CVE
$6.77M
3
TECK icon
Teck Resources
TECK
$1.75M
4
ARLP icon
Alliance Resource Partners
ARLP
$1.42M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.01M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.6M
2
EXE
Expand Energy Corporation Common Stock
EXE
$8.45M
3
AR icon
Antero Resources
AR
$5.8M
4
CCJ icon
Cameco
CCJ
$2.08M
5
UNIT
Uniti Group
UNIT
$1.38M

Sector Composition

1 Energy 21.44%
2 Technology 10.06%
3 Materials 8.95%
4 Consumer Discretionary 6.24%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.48M 0.54% 5,325 – –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.52% 4,436 +421 +10% +$135K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.26M 0.46% 8,172 -59 -0.7% -$9.09K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.24M 0.45% 4,083 – –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.11M 0.4% 46,935 -20,251 -30% -$481K
STWD icon
31
Starwood Property Trust
STWD
$7.44B
$1.1M 0.4% 60,500 – –
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.7B
$967K 0.35% 5,823 – –
VICI icon
33
VICI Properties
VICI
$36B
$958K 0.35% 29,021 – –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$884K 0.32% 6,931 – –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.31% 2,739 – –
MCO icon
36
Moody's
MCO
$91.4B
$712K 0.26% 2,327 – –
PG icon
37
Procter & Gamble
PG
$368B
$669K 0.24% 4,500 – –
ABBV icon
38
AbbVie
ABBV
$372B
$654K 0.24% 4,103 – –
V icon
39
Visa
V
$683B
$631K 0.23% 2,800 – –
DHR icon
40
Danaher
DHR
$147B
$631K 0.23% 2,500 – –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$621K 0.23% 5,969 – –
NUE icon
42
Nucor
NUE
$34.1B
$620K 0.22% 4,000 – –
XYZ
43
Block, Inc.
XYZ
$48.5B
$614K 0.22% 8,950 – –
NSC icon
44
Norfolk Southern
NSC
$62.8B
$590K 0.21% 2,782 – –
CRM icon
45
Salesforce
CRM
$245B
$584K 0.21% 2,924 – –
PID icon
46
Invesco International Dividend Achievers ETF
PID
$872M
$573K 0.21% 32,160 – –
INTC icon
47
Intel
INTC
$107B
$570K 0.21% 17,442 – –
TT icon
48
Trane Technologies
TT
$92.5B
$552K 0.2% 3,000 – –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$550K 0.2% 3,000 – –
KO icon
50
Coca-Cola
KO
$297B
$512K 0.19% 8,200 – –
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