BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.39%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$49M
(+24%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
141
New
11
Increased
18
Reduced
23
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.59M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.13M |
| 4 |
Cameco
CCJ
|
+$1.95M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
| 2 |
Cenovus Energy
CVE
|
+$3.45M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.25M |
| 4 |
Super Micro Computer
SMCI
|
+$1.74M |
| 5 |
Goodyear
GT
|
+$1.28M |
Sector Composition
| 1 | Energy | 25.99% |
| 2 | Technology | 9.54% |
| 3 | Materials | 7.32% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $646K | 0.25% |
2,820
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.83T
| $598K | 0.23% |
6,220
-620
| -9% | -$59.6K |
|
53
Norfolk Southern
NSC
$61.8B
| $583K | 0.23% |
2,782
| – | – |
|
54
Procter & Gamble
PG
$372B
| $568K | 0.22% |
4,500
| – | – |
|
55
Moody's
MCO
$91B
| $566K | 0.22% |
2,327
| – | – |
|
56
AbbVie
ABBV
$371B
| $551K | 0.22% |
4,103
| – | – |
|
57
Visa
V
$664B
| $497K | 0.19% |
2,800
-225
| -7% | -$39.9K |
|
58
Invesco International Dividend Achievers ETF
PID
$864M
| $490K | 0.19% |
32,160
| – | – |
|
59
iShares Silver Trust
SLV
$20.3B
| $473K | 0.19% |
27,000
| – | – |
|
60
Trane Technologies
TT
$92.3B
| $470K | 0.18% |
3,244
| – | – |
|
61
SPDR Gold Trust
GLD
$113B
| $464K | 0.18% |
3,000
| – | – |
|
62
Coca-Cola
KO
$290B
| $463K | 0.18% |
8,200
| – | – |
|
63
StoneCo
STNE
$4.62B
| $454K | 0.18% |
47,606
-122,594
| -72% | -$1.17M |
|
64
Johnson & Johnson
JNJ
$429B
| $448K | 0.18% |
2,740
-63
| -2% | -$10.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$530B
| $442K | 0.17% |
2,463
+964
| +64% | +$173K |
|
66
Nucor
NUE
$33.1B
| $430K | 0.17% |
+4,000
| New | +$430K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.58B
| $423K | 0.17% |
22,172
-2,350
| -10% | -$44.8K |
|
68
Aflac
AFL
$56.9B
| $408K | 0.16% |
7,266
| – | – |
|
69
Emerson Electric
EMR
$74.7B
| $403K | 0.16% |
5,500
| – | – |
|
70
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $400K | 0.16% |
5,000
| – | – |
|
71
VanEck Low Carbon Energy ETF
SMOG
$126M
| $398K | 0.16% |
3,514
-250
| -7% | -$28.3K |
|
72
RTX Corp
RTX
$206B
| $382K | 0.15% |
4,669
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.9B
| $381K | 0.15% |
+2,310
| New | +$381K |
|
74
Southern Company
SO
$99.9B
| $367K | 0.14% |
5,400
| – | – |
|
75
McDonald's
MCD
$223B
| $346K | 0.14% |
1,500
| – | – |
|