BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
21
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.4M |
| 2 |
Cardlytics
CDLX
|
+$13.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.79M |
| 4 |
Vale
VALE
|
+$7.85M |
| 5 |
Cameco
CCJ
|
+$6.86M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$16M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$12M |
| 4 |
Restaurant Brands International
QSR
|
+$9.56M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Materials | 10.02% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.3B
| $262K | 0.02% |
7,266
| – | – |
|
102
Newmont
NEM
$87.5B
| $259K | 0.02% |
+4,195
| New | +$259K |
|
103
Caterpillar
CAT
$198B
| $253K | 0.02% |
2,000
| – | – |
|
104
Texas Instruments
TXN
$167B
| $251K | 0.02% |
+1,975
| New | +$251K |
|
105
Illinois Tool Works
ITW
$76.5B
| $250K | 0.02% |
1,422
-175
| -11% | -$30.8K |
|
106
Plains GP Holdings
PAGP
$3.67B
| $247K | 0.02% |
27,700
| – | – |
|
107
Mettler-Toledo International
MTD
$25.8B
| $246K | 0.02% |
305
+10
| +3% | +$8.07K |
|
108
Cisco
CSCO
$268B
| $246K | 0.02% |
5,275
| – | – |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $243K | 0.02% |
+878
| New | +$243K |
|
110
Bristol-Myers Squibb
BMY
$96.8B
| $242K | 0.02% |
+4,110
| New | +$242K |
|
111
Advanced Micro Devices
AMD
$253B
| $240K | 0.02% |
+4,565
| New | +$240K |
|
112
Liberty Broadband Class C
LBRDK
$8.67B
| $240K | 0.02% |
1,935
| – | – |
|
113
AstraZeneca
AZN
$251B
| $230K | 0.02% |
+4,356
| New | +$230K |
|
114
Live Nation Entertainment
LYV
$39.6B
| $222K | 0.02% |
+5,000
| New | +$222K |
|
115
Altria Group
MO
$111B
| $220K | 0.02% |
5,500
-3,280
| -37% | -$131K |
|
116
NCR Voyix
VYX
$1.73B
| $217K | 0.02% |
+20,375
| New | +$217K |
|
117
Abbott
ABT
$225B
| $213K | 0.02% |
+2,325
| New | +$213K |
|
118
CrowdStrike
CRWD
$109B
| $213K | 0.02% |
+2,125
| New | +$213K |
|
119
Boston Scientific
BSX
$156B
| $211K | 0.02% |
+6,020
| New | +$211K |
|
120
CME Group
CME
$93.7B
| $211K | 0.02% |
1,297
| – | – |
|
121
Merck
MRK
$213B
| $210K | 0.02% |
+2,824
| New | +$210K |
|
122
Pfizer
PFE
$141B
| $208K | 0.02% |
+6,709
| New | +$208K |
|
123
Albemarle
ALB
$8.83B
| $207K | 0.02% |
+2,672
| New | +$207K |
|
124
Verizon
VZ
$186B
| $204K | 0.02% |
+3,700
| New | +$204K |
|
125
Regions Financial
RF
$24.1B
| $167K | 0.02% |
14,800
-435
| -3% | -$4.91K |
|