BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$248M
AUM Growth
+$5.41M
(+2.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
158
New
24
Increased
18
Reduced
32
Closed
41
Top Buys
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$7.81M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.23M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.33M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$11.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$8.5M |
| 3 |
Cardlytics
CDLX
|
+$7.04M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Communication Services | 10.78% |
| 3 | Technology | 9.67% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$183B
| – | – |
-7,010
| Closed | -$358K |
|
127
CF Industries
CF
$14B
| – | – |
-39,918
| Closed | -$1.12M |
|
128
Cleveland-Cliffs
CLF
$5.73B
| – | – |
-250,000
| Closed | -$1.38M |
|
129
CrowdStrike
CRWD
$110B
| – | – |
-2,125
| Closed | -$213K |
|
130
Cisco
CSCO
$262B
| – | – |
-5,275
| Closed | -$246K |
|
131
Invesco DB Agriculture Fund
DBA
$812M
| – | – |
-109,638
| Closed | -$1.48M |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| – | – |
0
| – | – |
|
133
Gilead Sciences
GILD
$144B
| – | – |
-4,670
| Closed | -$359K |
|
134
JPMorgan Chase
JPM
$839B
| – | – |
-5,271
| Closed | -$496K |
|
135
Linde
LIN
$226B
| – | – |
-1,682
| Closed | -$357K |
|
136
VanEck Agribusiness ETF
MOO
$626M
| – | – |
-4,500
| Closed | -$271K |
|
137
MPLX
MPLX
$51.8B
| – | – |
-17,847
| Closed | -$308K |
|
138
Merck
MRK
$211B
| – | – |
-2,824
| Closed | -$210K |
|
139
Morgan Stanley
MS
$249B
| – | – |
-10,182
| Closed | -$492K |
|
140
Mettler-Toledo International
MTD
$26.1B
| – | – |
-305
| Closed | -$246K |
|
141
Nike
NKE
$107B
| – | – |
-4,366
| Closed | -$429K |
|
142
Novartis
NVS
$240B
| – | – |
-4,216
| Closed | -$368K |
|
143
Oracle
ORCL
$828B
| – | – |
-8,031
| Closed | -$444K |
|
144
Plains GP Holdings
PAGP
$3.71B
| – | – |
-27,700
| Closed | -$247K |
|
145
PepsiCo
PEP
$196B
| – | – |
-3,767
| Closed | -$498K |
|
146
Pfizer
PFE
$139B
| – | – |
-6,709
| Closed | -$208K |
|
147
Restaurant Brands International
QSR
$20.7B
| – | – |
-7,810
| Closed | -$427K |
|
148
Starbucks
SBUX
$93.1B
| – | – |
-3,903
| Closed | -$287K |
|
149
Sherwin-Williams
SHW
$90.2B
| – | – |
-2,097
| Closed | -$404K |
|
150
StoneCo
STNE
$4.86B
| – | – |
-56,076
| Closed | -$2.17M |
|