BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.93%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$80.3M
(+64%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
128
New
45
Increased
40
Reduced
3
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.7M |
| 2 |
iShares Silver Trust
SLV
|
+$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.6M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.63M |
| 3 |
Cameco
CCJ
|
+$9.24M |
| 4 |
Vale
VALE
|
+$6.02M |
| 5 |
Banco Bradesco
BBD
|
+$6M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.68% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $385K | 0.08% |
3,130
+310
| +11% | +$38.1K |
|
52
Wells Fargo
WFC
$261B
| $373K | 0.08% |
+12,982
| New | +$373K |
|
53
Oracle
ORCL
$830B
| $364K | 0.07% |
+7,531
| New | +$364K |
|
54
Comcast
CMCSA
$122B
| $361K | 0.07% |
+10,425
| New | +$361K |
|
55
Nike
NKE
$108B
| $361K | 0.07% |
4,366
+165
| +4% | +$13.6K |
|
56
Becton Dickinson
BDX
$53.6B
| $347K | 0.07% |
+1,548
| New | +$347K |
|
57
ProShares Large Cap Core Plus
CSM
$474M
| $345K | 0.07% |
11,600
| – | – |
|
58
Netflix
NFLX
$505B
| $345K | 0.07% |
+919
| New | +$345K |
|
59
Altria Group
MO
$112B
| $344K | 0.07% |
8,780
+3,280
| +60% | +$129K |
|
60
Southern Company
SO
$102B
| $332K | 0.07% |
6,130
+730
| +14% | +$39.5K |
|
61
Enterprise Products Partners
EPD
$68.8B
| $325K | 0.07% |
+22,728
| New | +$325K |
|
62
Sherwin-Williams
SHW
$89.8B
| $321K | 0.07% |
+2,097
| New | +$321K |
|
63
Philip Morris
PM
$259B
| $315K | 0.06% |
4,275
+1,595
| +60% | +$118K |
|
64
Walt Disney
DIS
$208B
| $310K | 0.06% |
3,209
+819
| +34% | +$79.1K |
|
65
Linde
LIN
$226B
| $291K | 0.06% |
+1,682
| New | +$291K |
|
66
RTX Corp
RTX
$209B
| $286K | 0.06% |
+4,811
| New | +$286K |
|
67
3M
MMM
$84.1B
| $278K | 0.06% |
2,434
+1,005
| +70% | +$115K |
|
68
Trane Technologies
TT
$89.2B
| $275K | 0.06% |
3,325
+325
| +11% | +$26.9K |
|
69
Emerson Electric
EMR
$76B
| $271K | 0.06% |
5,680
+180
| +3% | +$8.59K |
|
70
TJX Companies
TJX
$155B
| $267K | 0.05% |
+5,589
| New | +$267K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $262K | 0.05% |
2,000
| – | – |
|
72
Morgan Stanley
MS
$250B
| $261K | 0.05% |
+7,682
| New | +$261K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.05% |
+7,160
| New | +$261K |
|
74
Analog Devices
ADI
$121B
| $257K | 0.05% |
+2,864
| New | +$257K |
|
75
VanEck Agribusiness ETF
MOO
$627M
| $252K | 0.05% |
4,907
| – | – |
|