BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$248M
AUM Growth
+$5.41M
(+2.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
158
New
24
Increased
18
Reduced
32
Closed
41
Top Buys
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$7.81M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.33M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$11.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$8.5M |
| 3 |
Cardlytics
CDLX
|
+$7.04M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Communication Services | 10.78% |
| 3 | Technology | 9.67% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$389B
| $359K | 0.04% |
4,103
-1,795
| -30% | -$157K |
|
77
PayPal
PYPL
$64.3B
| $359K | 0.04% |
1,824
-500
| -22% | -$98.4K |
|
78
Walmart
WMT
$818B
| $337K | 0.04% |
7,230
| – | – |
|
79
Home Depot
HD
$421B
| $337K | 0.04% |
1,215
-1,165
| -49% | -$323K |
|
80
Lockheed Martin
LMT
$108B
| $323K | 0.04% |
844
-455
| -35% | -$174K |
|
81
Netflix
NFLX
$511B
| $323K | 0.04% |
645
+2
| +0.3% | +$1K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $321K | 0.04% |
1,224
-7,041
| -85% | -$1.85M |
|
83
iShares Russell 2000 ETF
IWM
$67.6B
| $300K | 0.03% |
2,000
| – | – |
|
84
Caterpillar
CAT
$198B
| $298K | 0.03% |
2,000
| – | – |
|
85
Southern Company
SO
$101B
| $293K | 0.03% |
5,400
| – | – |
|
86
Invesco International Dividend Achievers ETF
PID
$872M
| $281K | 0.03% |
22,160
| – | – |
|
87
Spotify
SPOT
$145B
| $281K | 0.03% |
1,160
-900
| -44% | -$218K |
|
88
NCR Voyix
VYX
$1.73B
| $277K | 0.03% |
20,375
| – | – |
|
89
Illinois Tool Works
ITW
$76.5B
| $276K | 0.03% |
1,422
| – | – |
|
90
Liberty Broadband Class C
LBRDK
$8.67B
| $276K | 0.03% |
1,935
| – | – |
|
91
RTX Corp
RTX
$211B
| $269K | 0.03% |
4,669
-3,028
| -39% | -$174K |
|
92
Newmont
NEM
$87.5B
| $266K | 0.03% |
4,195
| – | – |
|
93
Aflac
AFL
$57.3B
| $264K | 0.03% |
7,266
| – | – |
|
94
ProShares Large Cap Core Plus
CSM
$475M
| $252K | 0.03% |
6,600
-5,000
| -43% | -$191K |
|
95
FedEx
FDX
$53.3B
| $252K | 0.03% |
+1,000
| New | +$252K |
|
96
Harley-Davidson
HOG
$3.73B
| $245K | 0.03% |
+10,000
| New | +$245K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.03% |
6,791
-2,750
| -29% | -$98.8K |
|
98
Quest Diagnostics
DGX
$20.5B
| $229K | 0.03% |
2,000
-1,895
| -49% | -$217K |
|
99
Zillow
Z
$21.6B
| $220K | 0.03% |
+2,170
| New | +$220K |
|
100
CME Group
CME
$93.7B
| $217K | 0.02% |
1,297
| – | – |
|