BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$268M
AUM Growth
+$12.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
112
New
4
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$25.4M |
| 2 |
Cenovus Energy
CVE
|
$9.7M |
| 3 |
Teck Resources
TECK
|
$5.75M |
| 4 |
UNIT
Uniti Group
UNIT
|
$4.21M |
| 5 |
Suncor Energy
SU
|
$1.82M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 3 |
Vale
VALE
|
$3.72M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.6M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.59M |
Sector Composition
| 1 | Energy | 24.18% |
| 2 | Materials | 7.93% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| – | – |
-2,945
| Closed | -$253K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-16,534
| Closed | -$1.72M |
|
103
Rio Tinto
RIO
$104B
| – | – |
-23,959
| Closed | -$1.32M |
|
104
Rivian
RIVN
$17.2B
| – | – |
-7,500
| Closed | -$247K |
|
105
Shopify
SHOP
$191B
| – | – |
-8,500
| Closed | -$229K |
|
106
iShares Silver Trust
SLV
$20.1B
| – | – |
-27,000
| Closed | -$473K |
|
107
VanEck Low Carbon Energy ETF
SMOG
$126M
| – | – |
-3,514
| Closed | -$398K |
|
108
Twilio
TWLO
$16.7B
| – | – |
-4,500
| Closed | -$311K |
|
109
Unity
U
$18.5B
| – | – |
-10,200
| Closed | -$325K |
|
|
110
Vale
VALE
$44.4B
| – | – |
-279,210
| Closed | -$3.72M |
|
111
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,534
| Closed | -$288K |
|
|
CORZ
112
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-25,000
| Closed | -$33K |
|