BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.04%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$312M
AUM Growth
-$19.8M
(-6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
149
New
9
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$5.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.64M |
| 4 |
Stem
STEM
|
$5.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.53M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Intel
INTC
|
$8.32M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$7.2M |
| 4 |
Las Vegas Sands
LVS
|
$7.1M |
| 5 |
US Global Jets ETF
JETS
|
$6.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 7.15% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $1.37M | 0.11% |
3,754
| – | – |
|
52
MSCI
MSCI
$44.5B
| $1.23M | 0.1% |
2,310
| – | – |
|
53
dLocal
DLO
$3.92B
| $1.23M | 0.1% |
+23,377
| New | +$1.23M |
|
54
StoneCo
STNE
$4.62B
| $1.17M | 0.1% |
+17,453
| New | +$1.17M |
|
55
Norfolk Southern
NSC
$61.8B
| $1.14M | 0.09% |
4,282
-880
| -17% | -$233K |
|
56
Denison Mines
DNN
$2.13B
| $1.13M | 0.09% |
947,803
-530,350
| -36% | -$631K |
|
|
57
Intel
INTC
$107B
| $1.04M | 0.09% |
18,442
-148,308
| -89% | -$8.32M |
|
58
ARK Innovation ETF
ARKK
$7.57B
| $1.01M | 0.08% |
+7,687
| New | +$1.01M |
|
59
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1M | 0.08% |
6,233
+925
| +17% | +$149K |
|
60
Shopify
SHOP
$190B
| $998K | 0.08% |
6,830
| – | – |
|
61
Zillow
Z
$21.8B
| $937K | 0.08% |
7,670
+1,500
| +24% | +$183K |
|
62
Cardlytics
CDLX
$48.5M
| $926K | 0.08% |
7,290
| – | – |
|
63
iShares Global Clean Energy ETF
ICLN
$1.58B
| $922K | 0.08% |
39,310
-101,230
| -72% | -$2.37M |
|
64
Carvana
CVNA
$51.4B
| $905K | 0.08% |
3,000
| – | – |
|
65
Lowe's Companies
LOW
$153B
| $843K | 0.07% |
4,347
+1,500
| +53% | +$291K |
|
66
Moody's
MCO
$91B
| $843K | 0.07% |
2,327
| – | – |
|
67
NVIDIA
NVDA
$4.1T
| $820K | 0.07% |
41,000
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.8B
| $795K | 0.07% |
5,823
-14,014
| -71% | -$1.91M |
|
|
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $789K | 0.07% |
21,246
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.83T
| $779K | 0.06% |
6,220
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $761K | 0.06% |
2,739
| – | – |
|
72
Spotify
SPOT
$148B
| $733K | 0.06% |
2,660
+1,500
| +129% | +$413K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $727K | 0.06% |
4,694
+605
| +15% | +$93.7K |
|
74
Visa
V
$664B
| $726K | 0.06% |
3,105
-7,285
| -70% | -$1.7M |
|
75
Danaher
DHR
$142B
| $671K | 0.06% |
2,820
| – | – |
|