BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.04%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$312M
AUM Growth
-$19.8M
(-6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
149
New
9
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$5.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.64M |
| 4 |
Stem
STEM
|
$5.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.53M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Intel
INTC
|
$8.32M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$7.2M |
| 4 |
Las Vegas Sands
LVS
|
$7.1M |
| 5 |
US Global Jets ETF
JETS
|
$6.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 7.15% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $648K | 0.05% |
4,800
-3,300
| -41% | -$446K |
|
77
Uber
UBER
$195B
| $645K | 0.05% |
12,874
| – | – |
|
78
Adobe
ADBE
$150B
| $643K | 0.05% |
1,098
| – | – |
|
|
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
| $600K | 0.05% |
13,546
-5,262
| -28% | -$233K |
|
80
Trane Technologies
TT
$92.2B
| $597K | 0.05% |
3,244
| – | – |
|
81
Invesco International Dividend Achievers ETF
PID
$861M
| $568K | 0.05% |
32,160
+10,000
| +45% | +$177K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $539K | 0.04% |
+3,727
| New | +$539K |
|
|
ASAP
83
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $539K | 0.04% |
15,154
-202,347
| -93% | -$7.2M |
|
84
iShares Russell 2000 ETF
IWM
$67.7B
| $530K | 0.04% |
2,310
| – | – |
|
85
Emerson Electric
EMR
$74.7B
| $529K | 0.04% |
5,500
| – | – |
|
86
Johnson & Johnson
JNJ
$430B
| $468K | 0.04% |
2,840
| – | – |
|
87
AbbVie
ABBV
$368B
| $462K | 0.04% |
4,103
-232
| -5% | -$26.1K |
|
88
Coca-Cola
KO
$290B
| $447K | 0.04% |
8,200
| – | – |
|
89
Caterpillar
CAT
$198B
| $435K | 0.04% |
2,000
| – | – |
|
|
90
Las Vegas Sands
LVS
$36.8B
| $420K | 0.03% |
7,970
-134,709
| -94% | -$7.1M |
|
91
Walt Disney
DIS
$213B
| $420K | 0.03% |
2,390
| – | – |
|
92
RTX Corp
RTX
$208B
| $398K | 0.03% |
4,669
| – | – |
|
93
Pinterest
PINS
$25.8B
| $395K | 0.03% |
5,000
| – | – |
|
94
Aflac
AFL
$56.8B
| $390K | 0.03% |
7,266
| – | – |
|
95
Home Depot
HD
$415B
| $387K | 0.03% |
1,215
| – | – |
|
96
Nucor
NUE
$33.5B
| $385K | 0.03% |
4,000
-373
| -9% | -$35.9K |
|
97
Vanguard Mid-Cap ETF
VO
$87.2B
| $364K | 0.03% |
1,534
| – | – |
|
98
Invesco Solar ETF
TAN
$748M
| $357K | 0.03% |
4,000
| – | – |
|
99
Southern Company
SO
$100B
| $348K | 0.03% |
5,750
| – | – |
|
100
McDonald's
MCD
$223B
| $346K | 0.03% |
1,500
| – | – |
|