BCM

Bienville Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+6.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$2.49M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.35%
Holding
102
New
12
Increased
6
Reduced
21
Closed
16

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$16.5M
2
CPNG icon
Coupang
CPNG
$7M
3
HIMS icon
Hims & Hers Health
HIMS
$4.82M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
$3.73M
5
MELI icon
Mercado Libre
MELI
$3.46M

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$23.3M
2
OKTA icon
Okta
OKTA
$3.34M
3
XYZ
Block, Inc.
XYZ
$3.19M
4
DASH icon
DoorDash
DASH
$2.82M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.55M

Sector Composition

1 Energy 18.98%
2 Technology 17.16%
3 Consumer Discretionary 12.21%
4 Consumer Staples 3.64%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLV icon
76
Evolv Technologies
EVLV
$1.42B
$243K 0.07%
51,588
– –
AVGO icon
77
Broadcom
AVGO
$1.4T
$237K 0.06%
+212
New +$237K
MO icon
78
Altria Group
MO
$113B
$227K 0.06%
5,500
– –
NU icon
79
Nu Holdings
NU
$71.5B
$51.4K 0.01%
+351,300
New +$51.4K
MTTR
80
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.7K 0.01%
17,717
-24,148
-58% -$65K
GSAT icon
81
Globalstar
GSAT
$3.79B
$30.8K 0.01%
15,898
-23,734
-60% -$46K
MAPS icon
82
WM Technology
MAPS
$134M
$22.7K 0.01%
31,500
-24,000
-43% -$17.3K
AEVA
83
Aeva Technologies
AEVA
$834M
$19K 0.01%
25,031
-41,717
-62% -$31.6K
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
$10.2K ﹤0.01%
10,000
– –
AFL icon
85
Aflac
AFL
$57.2B
– –
-7,266
Closed -$558K
DGX icon
86
Quest Diagnostics
DGX
$20.3B
– –
-2,000
Closed -$244K
EMR icon
87
Emerson Electric
EMR
$74.3B
– –
-5,500
Closed -$531K
ET icon
88
Energy Transfer Partners
ET
$60.8B
– –
-25,406
Closed -$356K
GSM icon
89
FerroAtlántica
GSM
$780M
– –
-278,000
Closed -$1.45M
HD icon
90
Home Depot
HD
$405B
– –
-1,215
Closed -$367K
ITW icon
91
Illinois Tool Works
ITW
$77.1B
– –
-1,422
Closed -$329K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
– –
-2,740
Closed -$427K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LMT icon
94
Lockheed Martin
LMT
$106B
– –
-844
Closed -$345K
OKTA icon
95
Okta
OKTA
$16.4B
– –
-40,969
Closed -$3.34M
PID icon
96
Invesco International Dividend Achievers ETF
PID
$872M
– –
-32,160
Closed -$537K
RIG icon
97
Transocean
RIG
$2.86B
– –
0
– –
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,634
Closed -$401K
TT icon
99
Trane Technologies
TT
$92.5B
– –
-3,000
Closed -$609K
XME icon
100
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-48,544
Closed -$2.55M
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