BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.93%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$80.3M
(+64%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
128
New
45
Increased
40
Reduced
3
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.7M |
| 2 |
iShares Silver Trust
SLV
|
+$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.6M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.63M |
| 3 |
Cameco
CCJ
|
+$9.24M |
| 4 |
Vale
VALE
|
+$6.02M |
| 5 |
Banco Bradesco
BBD
|
+$6M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.68% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$869M
| $252K | 0.05% |
22,160
| – | – |
|
|
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $250K | 0.05% |
+10,370
| New | +$250K |
|
78
Aflac
AFL
$58.4B
| $249K | 0.05% |
7,266
| – | – |
|
79
Lowe's Companies
LOW
$152B
| $245K | 0.05% |
+2,847
| New | +$245K |
|
80
Caterpillar
CAT
$202B
| $232K | 0.05% |
2,000
| – | – |
|
81
Illinois Tool Works
ITW
$76.8B
| $229K | 0.05% |
1,597
+175
| +12% | +$25.1K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $229K | 0.05% |
2,000
| – | – |
|
83
CME Group
CME
$94.5B
| $224K | 0.05% |
+1,297
| New | +$224K |
|
84
GE Aerospace
GE
$299B
| $219K | 0.05% |
+5,543
| New | +$219K |
|
85
Liberty Broadband Class C
LBRDK
$8.69B
| $214K | 0.04% |
+1,935
| New | +$214K |
|
86
Graco
GGG
$14B
| $213K | 0.04% |
+4,364
| New | +$213K |
|
87
AutoZone
AZO
$72.3B
| $210K | 0.04% |
+248
| New | +$210K |
|
88
Citigroup
C
$183B
| $209K | 0.04% |
+4,960
| New | +$209K |
|
89
Cisco
CSCO
$263B
| $207K | 0.04% |
+5,275
| New | +$207K |
|
90
MPLX
MPLX
$52.1B
| $207K | 0.04% |
+17,847
| New | +$207K |
|
91
Quest Diagnostics
DGX
$20.5B
| $204K | 0.04% |
2,545
+545
| +27% | +$43.7K |
|
92
Mettler-Toledo International
MTD
$25.9B
| $204K | 0.04% |
+295
| New | +$204K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.04% |
4,450
+450
| +11% | +$20.6K |
|
94
Plains GP Holdings
PAGP
$3.7B
| $155K | 0.03% |
+27,700
| New | +$155K |
|
95
Regions Financial
RF
$24.2B
| $139K | 0.03% |
15,235
+435
| +3% | +$3.97K |
|
96
Extreme Networks
EXTR
$2.95B
| $31K | 0.01% |
10,000
| – | – |
|
|
URG
97
Ur-Energy
URG
$533M
| $15K | ﹤0.01% |
500,000
-10,000
| -2% | -$300 |
|
|
98
Cameco
CCJ
$34B
| $13K | ﹤0.01% |
1,660
-1,179,373
| -100% | -$9.24M |
|
99
Globalstar
GSAT
$3.79B
| $12K | ﹤0.01% |
2,642
| – | – |
|
100
Gilead Sciences
GILD
$142B
| – | – |
-7,500
| Closed | -$487K |
|