BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$248M
AUM Growth
+$5.41M
(+2.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
158
New
24
Increased
18
Reduced
32
Closed
41
Top Buys
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$7.81M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.33M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$11.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$8.5M |
| 3 |
Cardlytics
CDLX
|
+$7.04M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Communication Services | 10.78% |
| 3 | Technology | 9.67% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$527B
| $1.02M | 0.12% |
3,004
| – | – |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $894K | 0.1% |
+75,000
| New | +$894K |
|
|
XYZ
53
Block, Inc.
XYZ
$44.6B
| $840K | 0.1% |
5,167
-52,269
| -91% | -$8.5M |
|
54
Carvana
CVNA
$49.6B
| $825K | 0.09% |
3,700
-10,000
| -73% | -$2.23M |
|
55
Starwood Property Trust
STWD
$7.54B
| $770K | 0.09% |
49,454
| – | – |
|
56
Moody's
MCO
$92.2B
| $674K | 0.08% |
2,327
| – | – |
|
57
Verizon
VZ
$186B
| $607K | 0.07% |
10,200
+6,500
| +176% | +$387K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $605K | 0.07% |
21,246
| – | – |
|
59
Visa
V
$660B
| $589K | 0.07% |
2,945
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $583K | 0.07% |
2,739
| – | – |
|
61
MSCI
MSCI
$45B
| $557K | 0.06% |
1,560
| – | – |
|
62
NVIDIA
NVDA
$4.32T
| $555K | 0.06% |
41,000
| – | – |
|
63
Danaher
DHR
$137B
| $539K | 0.06% |
2,820
| – | – |
|
64
Adobe
ADBE
$148B
| $538K | 0.06% |
1,098
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $527K | 0.06% |
4,081
+3
| +0.1% | +$387 |
|
66
McDonald's
MCD
$218B
| $519K | 0.06% |
2,365
| – | – |
|
67
Lowe's Companies
LOW
$153B
| $472K | 0.05% |
2,847
| – | – |
|
68
Uber
UBER
$200B
| $470K | 0.05% |
12,874
| – | – |
|
69
Johnson & Johnson
JNJ
$430B
| $423K | 0.05% |
2,840
| – | – |
|
70
Coca-Cola
KO
$289B
| $408K | 0.05% |
8,200
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.92T
| $398K | 0.05% |
5,420
-7,160
| -57% | -$526K |
|
72
Intel
INTC
$113B
| $385K | 0.04% |
7,442
-4,435
| -37% | -$229K |
|
73
Advanced Micro Devices
AMD
$257B
| $374K | 0.04% |
4,565
| – | – |
|
74
Trane Technologies
TT
$89.8B
| $364K | 0.04% |
3,000
| – | – |
|
75
Emerson Electric
EMR
$76.4B
| $361K | 0.04% |
5,500
| – | – |
|