BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-5.25%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$175M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
128
New
4
Increased
12
Reduced
16
Closed
24
Top Buys
| 1 |
Hippo Holdings
HIPO
|
+$9.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$737K |
| 3 |
Goodyear
GT
|
+$513K |
| 4 |
AEVA
Aeva Technologies
AEVA
|
+$500K |
| 5 |
Apple
AAPL
|
+$403K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$13.1M |
| 2 |
Sunrun
RUN
|
+$8.52M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.5M |
| 4 |
XP
XP
|
+$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.47M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$198B
| $577K | 0.33% |
12,874
| – | – |
|
52
Invesco International Dividend Achievers ETF
PID
$864M
| $565K | 0.32% |
32,160
| – | – |
|
53
Trane Technologies
TT
$90.8B
| $560K | 0.32% |
3,244
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $518K | 0.3% |
5,500
| – | – |
|
|
55
Goodyear
GT
$2.44B
| $513K | 0.29% |
+29,000
| New | +$513K |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| $505K | 0.29% |
2,310
| – | – |
|
|
AEVA
57
Aeva Technologies
AEVA
$819M
| $500K | 0.29% |
+12,594
| New | +$500K |
|
58
Johnson & Johnson
JNJ
$426B
| $459K | 0.26% |
2,840
| – | – |
|
|
59
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $451K | 0.26% |
5,000
-83,108
| -94% | -$7.5M |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $447K | 0.26% |
1,318
-16,337
| -93% | -$5.54M |
|
61
AbbVie
ABBV
$371B
| $443K | 0.25% |
4,103
| – | – |
|
62
Coca-Cola
KO
$293B
| $430K | 0.25% |
8,200
| – | – |
|
63
Asana
ASAN
$3.27B
| $422K | 0.24% |
4,060
| – | – |
|
64
Walt Disney
DIS
$211B
| $404K | 0.23% |
2,390
| – | – |
|
65
RTX Corp
RTX
$204B
| $401K | 0.23% |
4,669
| – | – |
|
66
Home Depot
HD
$413B
| $399K | 0.23% |
1,215
| – | – |
|
67
Nucor
NUE
$32.5B
| $397K | 0.23% |
4,000
| – | – |
|
68
Netflix
NFLX
$537B
| $394K | 0.23% |
645
| – | – |
|
69
Caterpillar
CAT
$195B
| $384K | 0.22% |
2,000
| – | – |
|
70
Aflac
AFL
$56.8B
| $379K | 0.22% |
7,266
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $363K | 0.21% |
1,534
| – | – |
|
72
McDonald's
MCD
$223B
| $362K | 0.21% |
1,500
| – | – |
|
73
Southern Company
SO
$100B
| $356K | 0.2% |
5,750
| – | – |
|
74
Sea Limited
SE
$114B
| $353K | 0.2% |
1,109
-9,114
| -89% | -$2.9M |
|
75
GoodRx Holdings
GDRX
$1.43B
| $349K | 0.2% |
8,500
| – | – |
|