BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$324M
AUM Growth
+$324M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
24
Increased
15
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$13.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.64M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$12.4M |
| 2 |
Vale
VALE
|
$8.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.64M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.92M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Energy | 9.45% |
| 3 | Financials | 7.76% |
| 4 | Technology | 7.18% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $225K | 0.02% | 2,680 | – | – |
|
102
Asana
ASAN
$3.44B
| $222K | 0.02% | +7,500 | New | +$222K |
|
103
Broadcom
AVGO
$1.4T
| $219K | 0.02% | 500 -9,500 | -95% | -$4.16M |
|
104
CrowdStrike
CRWD
$106B
| $217K | 0.02% | +1,025 | New | +$217K |
|
105
PENN Entertainment
PENN
$2.95B
| $216K | 0.02% | +2,500 | New | +$216K |
|
106
Nucor
NUE
$34.1B
| $214K | 0.02% | +4,000 | New | +$214K |
|
107
3M
MMM
$82.8B
| $209K | 0.02% | +1,195 | New | +$209K |
|
108
Starbucks
SBUX
$100B
| $203K | 0.02% | +1,898 | New | +$203K |
|
109
First Horizon
FHN
$11.5B
| $173K | 0.02% | 13,406 -2,500 | -16% | -$32.3K |
|
110
Energy Transfer Partners
ET
$60.8B
| $171K | 0.02% | 27,710 | – | – |
|
111
Extreme Networks
EXTR
$2.83B
| $69K | 0.01% | 10,000 | – | – |
|
112
Globalstar
GSAT
$3.79B
| $13K | ﹤0.01% | 39,632 | – | – |
|
113
Alaska Air
ALK
$7.24B
| – | – | -57,383 | Closed | -$2.1M |
|
114
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
115
Bunge Global
BG
$16.8B
| – | – | -49,651 | Closed | -$2.27M |
|
116
CME Group
CME
$96B
| – | – | -1,297 | Closed | -$217K |
|
117
Coterra Energy
CTRA
$18.7B
| – | – | -10,000 | Closed | -$173K |
|
118
Darden Restaurants
DRI
$24.1B
| – | – | -22,952 | Closed | -$2.31M |
|
119
EQT Corp
EQT
$32.4B
| – | – | -150,000 | Closed | -$1.94M |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
121
GDS Holdings
GDS
$6.62B
| – | – | -35,000 | Closed | -$2.86M |
|
122
Hilton Worldwide
HLT
$64.9B
| – | – | -26,500 | Closed | -$2.26M |
|
123
US Global Jets ETF
JETS
$845M
| – | – | -172,127 | Closed | -$2.91M |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – | -75,000 | Closed | -$894K |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -1,935 | Closed | -$276K |
|