BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+2.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
+$13.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
65.78%
Holding
112
New
4
Increased
12
Reduced
18
Closed
23

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$9.7M
3
TECK icon
Teck Resources
TECK
+$5.75M
4
UNIT
Uniti Group
UNIT
+$4.21M
5
SU icon
Suncor Energy
SU
+$1.82M

Top Sells

1
NXE icon
NexGen Energy
NXE
+$5.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
3
VALE icon
Vale
VALE
+$3.72M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.59M

Sector Composition

1 Energy 24.18%
2 Materials 7.93%
3 Technology 7.57%
4 Consumer Discretionary 4.58%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$110B
$257K 0.08%
5,500
– –
SPOT icon
77
Spotify
SPOT
$148B
$210K 0.06%
2,660
– –
DIS icon
78
Walt Disney
DIS
$214B
$208K 0.06%
2,390
– –
BND icon
79
Vanguard Total Bond Market
BND
$135B
$203K 0.06%
2,820
– –
MTTR
80
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$202K 0.06%
72,049
– –
EVLV icon
81
Evolv Technologies
EVLV
$1.42B
$132K 0.04%
50,832
– –
AEVA
82
Aeva Technologies
AEVA
$779M
$113K 0.03%
16,687
– –
LOGC
83
DELISTED
ContextLogic
LOGC
$71.6K 0.02%
4,891
-5,474
-53% -$80.1K
MAPS icon
84
WM Technology
MAPS
$132M
$56.1K 0.02%
55,500
– –
GSAT icon
85
Globalstar
GSAT
$4.81B
$52.7K 0.02%
2,642
– –
DM
86
DELISTED
Desktop Metal, Inc.
DM
$32.3K 0.01%
2,376
– –
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
$17.9K 0.01%
250
– –
LTCH
88
DELISTED
Latch, Inc. Common Stock
LTCH
$10.4K ﹤0.01%
14,665
– –
SNCE
89
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.92K ﹤0.01%
833
– –
AA icon
90
Alcoa
AA
$8.3B
– –
-23,000
Closed -$774K
BLND icon
91
Blend Labs
BLND
$1.13B
– –
-12,349
Closed -$27K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$3.42B
– –
-34,550
Closed -$828K
DRSK icon
93
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-102,446
Closed -$2.6M
GDX icon
94
VanEck Gold Miners ETF
GDX
$20.2B
– –
-80,000
Closed -$1.93M
HIPO icon
95
Hippo Holdings
HIPO
$916M
– –
-69,722
Closed -$1.29M
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-22,172
Closed -$423K
LOW icon
97
Lowe's Companies
LOW
$153B
– –
-4,147
Closed -$779K
MOS icon
98
The Mosaic Company
MOS
$10.3B
– –
-32,700
Closed -$1.58M
NXE icon
99
NexGen Energy
NXE
$4.55B
– –
-1,428,000
Closed -$5.24M
PPLT icon
100
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
– –
-5,000
Closed -$400K
1 2 3
4
5