BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$268M
AUM Growth
+$12.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
112
New
4
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$25.4M |
| 2 |
Cenovus Energy
CVE
|
$9.7M |
| 3 |
Teck Resources
TECK
|
$5.75M |
| 4 |
UNIT
Uniti Group
UNIT
|
$4.21M |
| 5 |
Suncor Energy
SU
|
$1.82M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 3 |
Vale
VALE
|
$3.72M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.6M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.59M |
Sector Composition
| 1 | Energy | 24.18% |
| 2 | Materials | 7.93% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $522K | 0.16% |
8,200
| – | – |
|
52
SPDR Gold Trust
GLD
$112B
| $509K | 0.15% |
3,000
| – | – |
|
53
Trane Technologies
TT
$92.1B
| $504K | 0.15% |
3,000
-244
| -8% | -$41K |
|
54
Johnson & Johnson
JNJ
$430B
| $484K | 0.15% |
2,740
| – | – |
|
55
Caterpillar
CAT
$198B
| $479K | 0.14% |
2,000
| – | – |
|
56
RTX Corp
RTX
$211B
| $471K | 0.14% |
4,669
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $471K | 0.14% |
2,463
| – | – |
|
58
Intel
INTC
$107B
| $461K | 0.14% |
17,442
-20,000
| -53% | -$529K |
|
59
StoneCo
STNE
$4.63B
| $449K | 0.14% |
47,606
| – | – |
|
60
Recursion Pharmaceuticals
RXRX
$2.01B
| $439K | 0.13% |
56,876
-4,062
| -7% | -$31.3K |
|
61
Lockheed Martin
LMT
$108B
| $411K | 0.12% |
844
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $403K | 0.12% |
2,310
| – | – |
|
63
McDonald's
MCD
$224B
| $395K | 0.12% |
1,500
| – | – |
|
64
Salesforce
CRM
$239B
| $388K | 0.12% |
2,924
-3,076
| -51% | -$408K |
|
65
Southern Company
SO
$101B
| $386K | 0.12% |
5,400
| – | – |
|
66
Home Depot
HD
$417B
| $384K | 0.12% |
1,215
| – | – |
|
67
Ulta Beauty
ULTA
$23.1B
| $370K | 0.11% |
788
| – | – |
|
68
Uber
UBER
$190B
| $318K | 0.1% |
12,874
| – | – |
|
69
Illinois Tool Works
ITW
$77.6B
| $315K | 0.09% |
1,422
| – | – |
|
70
Quest Diagnostics
DGX
$20.5B
| $313K | 0.09% |
2,000
| – | – |
|
71
Blackstone
BX
$133B
| $312K | 0.09% |
4,202
-3,798
| -47% | -$282K |
|
72
Energy Transfer Partners
ET
$59.7B
| $302K | 0.09% |
25,406
| – | – |
|
73
ProShares Large Cap Core Plus
CSM
$469M
| $296K | 0.09% |
6,600
| – | – |
|
74
Extreme Networks
EXTR
$2.87B
| $275K | 0.08% |
15,000
| – | – |
|
75
Philip Morris
PM
$251B
| $275K | 0.08% |
2,680
| – | – |
|