BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-14.51%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
154
New
18
Increased
33
Reduced
15
Closed
25
Top Buys
| 1 |
Cameco
CCJ
|
$11M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.16M |
| 3 |
Alliance Resource Partners
ARLP
|
$5.97M |
| 4 |
Teck Resources
TECK
|
$5.45M |
| 5 |
NexGen Energy
NXE
|
$5.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.43M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
BHP
BHP
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.63M |
Sector Composition
| 1 | Energy | 30.41% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 9.85% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$625M
| $846K | 0.4% |
50,085
-19,687
| -28% | -$333K |
|
52
TETRA Technologies
TTI
$625M
| $819K | 0.39% |
201,803
-41,710
| -17% | -$169K |
|
53
Green Plains
GPRE
$698M
| $816K | 0.39% |
30,026
-12,471
| -29% | -$339K |
|
54
Marriott International Class A Common Stock
MAR
$71.9B
| $792K | 0.37% |
5,823
| – | – |
|
55
United States Natural Gas Fund
UNG
$615M
| $779K | 0.37% |
+10,250
| New | +$779K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.35% |
2,739
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $748K | 0.35% |
6,840
+620
| +10% | +$67.8K |
|
58
Blackstone
BX
$133B
| $730K | 0.35% |
8,000
-2,000
| -20% | -$183K |
|
59
Lowe's Companies
LOW
$151B
| $724K | 0.34% |
4,147
| – | – |
|
60
Intel
INTC
$107B
| $653K | 0.31% |
17,442
| – | – |
|
61
Procter & Gamble
PG
$375B
| $647K | 0.31% |
4,500
| – | – |
|
62
Danaher
DHR
$143B
| $634K | 0.3% |
2,820
| – | – |
|
63
Moody's
MCO
$89.5B
| $633K | 0.3% |
2,327
| – | – |
|
64
Norfolk Southern
NSC
$62.3B
| $632K | 0.3% |
2,782
| – | – |
|
65
AbbVie
ABBV
$375B
| $628K | 0.3% |
4,103
| – | – |
|
66
Visa
V
$666B
| $596K | 0.28% |
3,025
-80
| -3% | -$15.8K |
|
67
MBIA
MBI
$377M
| $582K | 0.28% |
+47,134
| New | +$582K |
|
68
Magnachip Semiconductor
MX
$107M
| $561K | 0.27% |
+38,635
| New | +$561K |
|
69
Invesco International Dividend Achievers ETF
PID
$863M
| $551K | 0.26% |
32,160
| – | – |
|
70
Coca-Cola
KO
$292B
| $519K | 0.25% |
8,200
| – | – |
|
71
SPDR Gold Trust
GLD
$112B
| $505K | 0.24% |
3,000
-5,000
| -63% | -$842K |
|
72
iShares Silver Trust
SLV
$20.1B
| $503K | 0.24% |
27,000
| – | – |
|
73
Johnson & Johnson
JNJ
$430B
| $498K | 0.24% |
2,803
| – | – |
|
|
LOGC
74
DELISTED
ContextLogic
LOGC
| $498K | 0.24% |
10,365
+1,250
| +14% | +$60.1K |
|
75
GoodRx Holdings
GDRX
$1.39B
| $478K | 0.23% |
+80,800
| New | +$478K |
|