BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+4.82%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$260M
AUM Growth
+$5.94M
Cap. Flow
-$4.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
65.77%
Holding
102
New
5
Increased
8
Reduced
18
Closed
14

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$19.8M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.52M
3
DASH icon
DoorDash
DASH
+$4.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.29M
5
PINS icon
Pinterest
PINS
+$4.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TECK icon
Teck Resources
TECK
+$15.9M
3
CCJ icon
Cameco
CCJ
+$3.04M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
WM icon
Waste Management
WM
+$1.82M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$227K 0.08%
72,049
– –
DIS icon
77
Walt Disney
DIS
$214B
$213K 0.07%
2,390
– –
BND icon
78
Vanguard Total Bond Market
BND
$135B
$204K 0.07%
2,820
– –
AEVA
79
Aeva Technologies
AEVA
$779M
$104K 0.03%
16,687
– –
MAPS icon
80
WM Technology
MAPS
$132M
$46.5K 0.02%
55,500
– –
GSAT icon
81
Globalstar
GSAT
$4.81B
$42.8K 0.01%
2,642
– –
DM
82
DELISTED
Desktop Metal, Inc.
DM
$42.1K 0.01%
2,376
– –
SNAX
83
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$24.8K 0.01%
2,701
– –
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
$23.8K 0.01%
250
– –
LTCH
85
DELISTED
Latch, Inc. Common Stock
LTCH
$20.4K 0.01%
14,665
– –
SNCE
86
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.54K ﹤0.01%
833
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,739
Closed -$846K
GLD icon
88
SPDR Gold Trust
GLD
$113B
– –
-3,000
Closed -$550K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$8.68B
– –
0
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.8B
– –
-5,823
Closed -$967K
MCO icon
91
Moody's
MCO
$91B
– –
-2,327
Closed -$712K
RIG icon
92
Transocean
RIG
$2.98B
– –
0
– –
SE icon
93
Sea Limited
SE
$113B
– –
-2,400
Closed -$208K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-280,104
Closed -$23M
SPOT icon
95
Spotify
SPOT
$148B
– –
-2,660
Closed -$355K
STWD icon
96
Starwood Property Trust
STWD
$7.53B
– –
-60,500
Closed -$1.1M
TECK icon
97
Teck Resources
TECK
$17.2B
– –
-436,381
Closed -$15.9M
V icon
98
Visa
V
$664B
– –
-2,800
Closed -$631K
LOGC
99
DELISTED
ContextLogic
LOGC
– –
-4,891
Closed -$65.4K
TE
100
T1 Energy Inc.
TE
$309M
– –
-15,000
Closed -$133K
1 2 3
4
5