BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$331M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
151
New
37
Increased
36
Reduced
21
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
+$12.6M |
| 2 |
Intel
INTC
|
+$10.2M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.18M |
| 4 |
Las Vegas Sands
LVS
|
+$8.03M |
| 5 |
Sunrun
RUN
|
+$7.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 2 |
Cameco
CCJ
|
+$13.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.5M |
| 4 |
Carvana
CVNA
|
+$10.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Industrials | 6.57% |
| 4 | Materials | 6.44% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $563K | 0.07% |
2,820
| – | – |
|
|
CMPS
77
Compass Pathways
CMPS
$493M
| $552K | 0.07% |
+15,000
| New | +$552K |
|
78
NVIDIA
NVDA
$4.1T
| $547K | 0.07% |
41,000
| – | – |
|
79
Lowe's Companies
LOW
$153B
| $541K | 0.07% |
2,847
| – | – |
|
80
Trane Technologies
TT
$92.3B
| $537K | 0.07% |
3,244
+244
| +8% | +$40.4K |
|
81
Adobe
ADBE
$152B
| $522K | 0.07% |
1,098
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $510K | 0.06% |
2,310
+10
| +0.4% | +$2.21K |
|
83
Emerson Electric
EMR
$74.7B
| $496K | 0.06% |
5,500
| – | – |
|
84
AbbVie
ABBV
$371B
| $469K | 0.06% |
4,335
+232
| +6% | +$25.1K |
|
85
Johnson & Johnson
JNJ
$429B
| $467K | 0.06% |
2,840
| – | – |
|
86
Caterpillar
CAT
$198B
| $464K | 0.06% |
2,000
| – | – |
|
87
Walt Disney
DIS
$214B
| $441K | 0.06% |
2,390
| – | – |
|
88
Coca-Cola
KO
$290B
| $436K | 0.06% |
8,200
| – | – |
|
89
Verizon
VZ
$183B
| $423K | 0.05% |
7,280
+330
| +5% | +$19.2K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $421K | 0.05% |
1,428
+204
| +17% | +$60.1K |
|
91
Aflac
AFL
$56.9B
| $372K | 0.05% |
7,266
| – | – |
|
92
Home Depot
HD
$418B
| $371K | 0.05% |
1,215
| – | – |
|
93
Invesco International Dividend Achievers ETF
PID
$864M
| $370K | 0.05% |
22,160
| – | – |
|
94
Pinterest
PINS
$25.8B
| $370K | 0.05% |
+5,000
| New | +$370K |
|
95
Invesco Solar ETF
TAN
$753M
| $367K | 0.05% |
+4,000
| New | +$367K |
|
96
Walmart
WMT
$815B
| $366K | 0.05% |
8,052
+822
| +11% | +$37.4K |
|
97
iShares MSCI Japan ETF
EWJ
$15.8B
| $363K | 0.05% |
+5,300
| New | +$363K |
|
98
RTX Corp
RTX
$206B
| $361K | 0.05% |
4,669
| – | – |
|
99
Advanced Micro Devices
AMD
$246B
| $358K | 0.05% |
4,565
| – | – |
|
100
Southern Company
SO
$99.9B
| $357K | 0.05% |
5,750
+350
| +6% | +$21.7K |
|