BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+6.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$201M
AUM Growth
+$62.8M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
35.03%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
147
New
50
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
+$9.55M |
| 2 |
Cenovus Energy
CVE
|
+$6.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$6.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 5 |
Calumet Specialty Products
CLMT
|
+$3.44M |
Top Sells
| 1 |
Cellebrite
CLBT
|
+$7.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.13M |
| 4 |
Unity
U
|
+$982K |
| 5 |
Carvana
CVNA
|
+$695K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Materials | 11.69% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$186B
| $631K | 0.31% |
9,330
+2,500
| +37% | +$169K |
|
77
iShares Silver Trust
SLV
$20.1B
| $618K | 0.3% |
+27,000
| New | +$618K |
|
|
LOGC
78
DELISTED
ContextLogic
LOGC
| $615K | 0.3% |
9,115
-2,500
| -22% | -$169K |
|
79
Nucor
NUE
$32.5B
| $597K | 0.29% |
4,000
| – | – |
|
80
VanEck Low Carbon Energy ETF
SMOG
$125M
| $546K | 0.27% |
3,764
| – | – |
|
81
Emerson Electric
EMR
$74.1B
| $539K | 0.26% |
5,500
| – | – |
|
82
iShares Global Clean Energy ETF
ICLN
$1.56B
| $528K | 0.26% |
24,515
| – | – |
|
83
Coca-Cola
KO
$293B
| $512K | 0.25% |
8,200
| – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $497K | 0.24% |
2,803
-37
| -1% | -$6.56K |
|
85
Trane Technologies
TT
$90.8B
| $495K | 0.24% |
3,244
| – | – |
|
86
Aflac
AFL
$56.8B
| $468K | 0.23% |
7,266
| – | – |
|
87
StoneCo
STNE
$4.8B
| $463K | 0.23% |
+39,600
| New | +$463K |
|
88
RTX Corp
RTX
$204B
| $463K | 0.23% |
4,669
| – | – |
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $459K | 0.23% |
5,000
| – | – |
|
90
Uber
UBER
$197B
| $459K | 0.23% |
12,874
| – | – |
|
91
Caterpillar
CAT
$195B
| $446K | 0.22% |
2,000
| – | – |
|
92
WM Technology
MAPS
$133M
| $434K | 0.21% |
55,500
+24,000
| +76% | +$188K |
|
93
PayPal
PYPL
$64.6B
| $428K | 0.21% |
3,698
-1,500
| -29% | -$174K |
|
94
Southern Company
SO
$100B
| $417K | 0.2% |
5,750
| – | – |
|
95
Spotify
SPOT
$148B
| $402K | 0.2% |
2,660
| – | – |
|
96
Home Depot
HD
$413B
| $376K | 0.18% |
1,257
+42
| +3% | +$12.6K |
|
97
Lockheed Martin
LMT
$107B
| $373K | 0.18% |
844
| – | – |
|
98
McDonald's
MCD
$223B
| $371K | 0.18% |
1,500
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $365K | 0.18% |
1,534
| – | – |
|
100
ProShares Large Cap Core Plus
CSM
$469M
| $355K | 0.17% |
6,600
| – | – |
|