BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
21
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.4M |
| 2 |
Cardlytics
CDLX
|
+$13.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.79M |
| 4 |
Vale
VALE
|
+$7.85M |
| 5 |
Cameco
CCJ
|
+$6.86M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$16M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$12M |
| 4 |
Restaurant Brands International
QSR
|
+$9.56M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Materials | 10.02% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$197B
| $400K | 0.04% |
+12,874
| New | +$400K |
|
77
Johnson & Johnson
JNJ
$423B
| $399K | 0.04% |
2,840
-4,201
| -60% | -$590K |
|
78
NVIDIA
NVDA
$4.31T
| $389K | 0.04% |
+41,000
| New | +$389K |
|
79
Lowe's Companies
LOW
$149B
| $385K | 0.04% |
2,847
| – | – |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $384K | 0.04% |
+20,000
| New | +$384K |
|
81
Coca-Cola
KO
$291B
| $370K | 0.03% |
8,200
-1,870
| -19% | -$84.4K |
|
82
Novartis
NVS
$247B
| $368K | 0.03% |
+4,216
| New | +$368K |
|
83
Gilead Sciences
GILD
$146B
| $359K | 0.03% |
+4,670
| New | +$359K |
|
84
Citigroup
C
$182B
| $358K | 0.03% |
7,010
+2,050
| +41% | +$105K |
|
85
Linde
LIN
$222B
| $357K | 0.03% |
1,682
| – | – |
|
86
Analog Devices
ADI
$122B
| $351K | 0.03% |
2,864
| – | – |
|
87
Emerson Electric
EMR
$75.2B
| $341K | 0.03% |
5,500
-180
| -3% | -$11.2K |
|
88
Biogen
BIIB
$20.9B
| $314K | 0.03% |
+1,175
| New | +$314K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.03% |
7,160
| – | – |
|
90
MPLX
MPLX
$50.8B
| $308K | 0.03% |
17,847
| – | – |
|
91
Netflix
NFLX
$511B
| $293K | 0.03% |
643
-276
| -30% | -$126K |
|
92
Walmart
WMT
$818B
| $289K | 0.03% |
+7,230
| New | +$289K |
|
93
Starbucks
SBUX
$93.6B
| $287K | 0.03% |
+3,903
| New | +$287K |
|
94
iShares Russell 2000 ETF
IWM
$67.6B
| $286K | 0.03% |
2,000
| – | – |
|
95
AutoZone
AZO
$71.1B
| $280K | 0.03% |
248
| – | – |
|
96
Southern Company
SO
$101B
| $280K | 0.03% |
5,400
-730
| -12% | -$37.9K |
|
97
VanEck Agribusiness ETF
MOO
$630M
| $271K | 0.03% |
4,500
-407
| -8% | -$24.5K |
|
98
Invesco International Dividend Achievers ETF
PID
$872M
| $270K | 0.03% |
22,160
| – | – |
|
99
Walt Disney
DIS
$211B
| $267K | 0.02% |
2,390
-819
| -26% | -$91.5K |
|
100
Trane Technologies
TT
$92.9B
| $267K | 0.02% |
3,000
-325
| -10% | -$28.9K |
|