BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.39%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$49M
(+24%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
141
New
11
Increased
18
Reduced
23
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$4.59M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.13M |
| 4 |
Cameco
CCJ
|
$1.95M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.79M |
| 2 |
Cenovus Energy
CVE
|
$3.45M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.25M |
| 4 |
Super Micro Computer
SMCI
|
$1.74M |
| 5 |
Goodyear
GT
|
$1.28M |
Sector Composition
| 1 | Energy | 25.99% |
| 2 | Technology | 9.54% |
| 3 | Materials | 7.32% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$195B
| $341K | 0.13% |
12,874
| – | – |
|
77
Home Depot
HD
$415B
| $335K | 0.13% |
1,215
-42
| -3% | -$11.6K |
|
78
Caterpillar
CAT
$198B
| $328K | 0.13% |
2,000
| – | – |
|
79
Lockheed Martin
LMT
$107B
| $326K | 0.13% |
844
| – | – |
|
80
Unity
U
$18.8B
| $325K | 0.13% |
10,200
| – | – |
|
81
Ulta Beauty
ULTA
$23.2B
| $316K | 0.12% |
788
| – | – |
|
82
Twilio
TWLO
$16.5B
| $311K | 0.12% |
4,500
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.3B
| $288K | 0.11% |
1,534
| – | – |
|
84
Energy Transfer Partners
ET
$58.9B
| $280K | 0.11% |
25,406
| – | – |
|
85
ProShares Large Cap Core Plus
CSM
$470M
| $279K | 0.11% |
6,600
| – | – |
|
|
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $273K | 0.11% |
72,049
-11,986
| -14% | -$45.4K |
|
87
Illinois Tool Works
ITW
$77.7B
| $259K | 0.1% |
1,422
| – | – |
|
88
PayPal
PYPL
$65.3B
| $253K | 0.1% |
2,945
-1,579
| -35% | -$136K |
|
89
Rivian
RIVN
$17.2B
| $247K | 0.1% |
+7,500
| New | +$247K |
|
90
Quest Diagnostics
DGX
$20.4B
| $245K | 0.1% |
2,000
| – | – |
|
91
Spotify
SPOT
$147B
| $230K | 0.09% |
2,660
| – | – |
|
92
Shopify
SHOP
$190B
| $229K | 0.09% |
8,500
-830
| -9% | -$22.4K |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $228K | 0.09% |
10,365
| – | – |
|
94
Altria Group
MO
$111B
| $227K | 0.09% |
5,500
| – | – |
|
95
Philip Morris
PM
$250B
| $226K | 0.09% |
2,680
| – | – |
|
96
Walt Disney
DIS
$212B
| $225K | 0.09% |
2,390
| – | – |
|
97
Vanguard Total Bond Market
BND
$135B
| $202K | 0.08% |
2,820
| – | – |
|
98
Extreme Networks
EXTR
$2.88B
| $196K | 0.08% |
15,000
| – | – |
|
|
AEVA
99
Aeva Technologies
AEVA
$775M
| $156K | 0.06% |
16,687
+4,093
| +32% | +$38.3K |
|
100
Evolv Technologies
EVLV
$1.39B
| $108K | 0.04% |
+50,832
| New | +$108K |
|