BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
21
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.4M |
| 2 |
Cardlytics
CDLX
|
+$13.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.79M |
| 4 |
Vale
VALE
|
+$7.85M |
| 5 |
Cameco
CCJ
|
+$6.86M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$16M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$12M |
| 4 |
Restaurant Brands International
QSR
|
+$9.56M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Materials | 10.02% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$661B
| $569K | 0.05% |
2,945
| – | – |
|
52
Spotify
SPOT
$143B
| $532K | 0.05% |
+2,060
| New | +$532K |
|
53
MSCI
MSCI
$45B
| $521K | 0.05% |
1,560
| – | – |
|
54
PepsiCo
PEP
$197B
| $498K | 0.05% |
3,767
| – | – |
|
55
JPMorgan Chase
JPM
$845B
| $496K | 0.05% |
+5,271
| New | +$496K |
|
56
Morgan Stanley
MS
$249B
| $492K | 0.05% |
10,182
+2,500
| +33% | +$121K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $489K | 0.05% |
2,739
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $480K | 0.04% |
4,078
+3
| +0.1% | +$353 |
|
59
Las Vegas Sands
LVS
$36.8B
| $479K | 0.04% |
+10,525
| New | +$479K |
|
60
Adobe
ADBE
$148B
| $478K | 0.04% |
1,098
-250
| -19% | -$109K |
|
61
Lockheed Martin
LMT
$110B
| $474K | 0.04% |
1,299
| – | – |
|
62
RTX Corp
RTX
$210B
| $474K | 0.04% |
7,697
+2,886
| +60% | +$178K |
|
63
Energy Transfer Partners
ET
$59.9B
| $464K | 0.04% |
+65,214
| New | +$464K |
|
64
Brookfield
BN
$101B
| $444K | 0.04% |
16,816
| – | – |
|
65
Quest Diagnostics
DGX
$20.5B
| $444K | 0.04% |
3,895
+1,350
| +53% | +$154K |
|
66
Oracle
ORCL
$828B
| $444K | 0.04% |
8,031
+500
| +7% | +$27.6K |
|
67
Danaher
DHR
$137B
| $443K | 0.04% |
2,820
-310
| -10% | -$48.7K |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $437K | 0.04% |
14,000
-67,991
| -83% | -$2.12M |
|
69
McDonald's
MCD
$219B
| $436K | 0.04% |
2,365
| – | – |
|
70
Nike
NKE
$108B
| $429K | 0.04% |
4,366
| – | – |
|
|
71
Restaurant Brands International
QSR
$20.7B
| $427K | 0.04% |
7,810
-174,895
| -96% | -$9.56M |
|
72
ProShares Large Cap Core Plus
CSM
$475M
| $413K | 0.04% |
11,600
| – | – |
|
|
73
PayPal
PYPL
$64.1B
| $405K | 0.04% |
2,324
-68,750
| -97% | -$12M |
|
74
Sherwin-Williams
SHW
$90.4B
| $404K | 0.04% |
2,097
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.04% |
9,541
+5,091
| +114% | +$216K |
|