BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$331M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
151
New
37
Increased
36
Reduced
21
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
+$12.6M |
| 2 |
Intel
INTC
|
+$10.2M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.18M |
| 4 |
Las Vegas Sands
LVS
|
+$8.03M |
| 5 |
Sunrun
RUN
|
+$7.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 2 |
Cameco
CCJ
|
+$13.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.5M |
| 4 |
Carvana
CVNA
|
+$10.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Industrials | 6.57% |
| 4 | Materials | 6.44% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.4B
| $353K | 0.04% |
4,373
+373
| +9% | +$30.1K |
|
102
Mitsubishi UFJ Financial
MUFG
$177B
| $350K | 0.04% |
+65,000
| New | +$350K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $340K | 0.04% |
+1,534
| New | +$340K |
|
104
McDonald's
MCD
$223B
| $336K | 0.04% |
1,500
| – | – |
|
105
Netflix
NFLX
$537B
| $336K | 0.04% |
645
| – | – |
|
106
Illinois Tool Works
ITW
$77.7B
| $317K | 0.04% |
1,422
| – | – |
|
107
GoHealth
GOCO
$75.8M
| $316K | 0.04% |
+1,800
| New | +$316K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $316K | 0.04% |
+11,802
| New | +$316K |
|
109
Sonos
SONO
$1.81B
| $315K | 0.04% |
+8,400
| New | +$315K |
|
110
Lockheed Martin
LMT
$107B
| $312K | 0.04% |
844
| – | – |
|
111
Spotify
SPOT
$148B
| $311K | 0.04% |
1,160
| – | – |
|
112
Ulta Beauty
ULTA
$23.3B
| $304K | 0.04% |
982
+194
| +25% | +$60.1K |
|
113
ProShares Large Cap Core Plus
CSM
$470M
| $301K | 0.04% |
6,600
| – | – |
|
114
Regions Financial
RF
$24.1B
| $301K | 0.04% |
14,480
| – | – |
|
115
GDS Holdings
GDS
$6.56B
| $300K | 0.04% |
+3,699
| New | +$300K |
|
116
MGM Resorts International
MGM
$9.8B
| $291K | 0.04% |
7,660
| – | – |
|
117
Altria Group
MO
$111B
| $286K | 0.04% |
5,500
| – | – |
|
118
FedEx
FDX
$53.1B
| $285K | 0.04% |
1,000
| – | – |
|
119
Roblox
RBLX
$91.4B
| $272K | 0.03% |
+4,200
| New | +$272K |
|
120
Quest Diagnostics
DGX
$20.4B
| $257K | 0.03% |
2,000
| – | – |
|
121
Joby Aviation
JOBY
$11.5B
| $254K | 0.03% |
+25,000
| New | +$254K |
|
122
Newmont
NEM
$83.4B
| $253K | 0.03% |
4,195
| – | – |
|
123
Workday
WDAY
$61.9B
| $248K | 0.03% |
+1,000
| New | +$248K |
|
124
Philip Morris
PM
$253B
| $241K | 0.03% |
2,680
| – | – |
|
125
Asana
ASAN
$3.29B
| $230K | 0.03% |
8,060
+560
| +7% | +$16K |
|