BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.95%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
18
Reduced
15
Closed
13
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.1M |
| 2 |
Confluent
CFLT
|
$15M |
| 3 |
Snowflake
SNOW
|
$10.9M |
| 4 |
Ciena
CIEN
|
$7.04M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$6.73M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$23.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$17.7M |
| 3 |
SentinelOne
S
|
$13.2M |
| 4 |
United States Copper Index Fund
CPER
|
$11.8M |
| 5 |
Mercado Libre
MELI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.34% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 1.4% | 32,532 -8,218 | -20% | -$1.36M |
|
27
Tesla
TSLA
$1.08T
| $4.81M | 1.25% | 18,401 -253 | -1% | -$66.2K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.76M | 0.97% | 42,062 +1 | +0% | +$89 |
|
29
Lumentum
LITE
$9.28B
| $2.8M | 0.72% | +44,183 | New | +$2.8M |
|
30
Dave & Buster's
PLAY
$888M
| $2.66M | 0.69% | +78,000 | New | +$2.66M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 0.62% | 10,778 +4,726 | +78% | +$1.04M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 0.61% | 26,982 +1,659 | +7% | +$146K |
|
|
UNIT
33
Uniti Group
UNIT
$1.55B
| $2.26M | 0.59% | 401,155 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.51% | 4,014 +1,521 | +61% | +$743K |
|
35
NVIDIA
NVDA
$4.24T
| $1.73M | 0.45% | 14,232 -3,454 | -20% | -$419K |
|
36
Pinduoduo
PDD
$171B
| $1.67M | 0.43% | +12,400 | New | +$1.67M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.42% | 8,201 +6 | +0.1% | +$1.19K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.36M | 0.35% | 12,681 -267 | -2% | -$28.6K |
|
39
Reddit
RDDT
$42.1B
| $1.06M | 0.27% | +16,077 | New | +$1.06M |
|
40
Waste Management
WM
$91.2B
| $1.04M | 0.27% | 5,000 | – | – |
|
41
Nu Holdings
NU
$71.5B
| $1.01M | 0.26% | 471,639 -635,917 | -57% | -$1.37M |
|
42
Uber
UBER
$196B
| $968K | 0.25% | 12,874 | – | – |
|
43
AbbVie
ABBV
$372B
| $810K | 0.21% | 4,103 | – | – |
|
44
Salesforce
CRM
$245B
| $801K | 0.21% | 2,924 | – | – |
|
45
Caterpillar
CAT
$196B
| $782K | 0.2% | 2,000 | – | – |
|
46
Procter & Gamble
PG
$368B
| $763K | 0.2% | 4,408 | – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.18% | 2,463 | – | – |
|
48
Danaher
DHR
$147B
| $696K | 0.18% | 2,500 | – | – |
|
49
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $692K | 0.18% | 32,100 | – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $691K | 0.18% | 2,782 | – | – |
|