BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-14.51%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
154
New
18
Increased
33
Reduced
15
Closed
25
Top Buys
| 1 |
Cameco
CCJ
|
$11M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.16M |
| 3 |
Alliance Resource Partners
ARLP
|
$5.97M |
| 4 |
Teck Resources
TECK
|
$5.45M |
| 5 |
NexGen Energy
NXE
|
$5.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.43M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
BHP
BHP
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.63M |
Sector Composition
| 1 | Energy | 30.41% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 9.85% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
126
DELISTED
Latch, Inc. Common Stock
LTCH
| $36K | 0.02% |
31,185
-3,810
| -11% | -$4.4K |
|
127
Blend Labs
BLND
$1.13B
| $29K | 0.01% |
12,349
| – | – |
|
128
Rivian
RIVN
$17B
| – | – |
-5,500
| Closed | -$276K |
|
129
Sea Limited
SE
$113B
| – | – |
-2,959
| Closed | -$354K |
|
130
Sonos
SONO
$1.78B
| – | – |
-8,400
| Closed | -$237K |
|
131
TaskUs
TASK
$1.64B
| – | – |
-5,434
| Closed | -$209K |
|
|
132
BHP
BHP
$138B
| – | – |
-25,220
| Closed | -$1.74M |
|
133
BP
BP
$87.3B
| – | – |
-35,930
| Closed | -$1.06M |
|
134
CF Industries
CF
$13.7B
| – | – |
-11,350
| Closed | -$1.17M |
|
135
Comstock Resources
CRK
$4.53B
| – | – |
0
| – | – |
|
136
CrowdStrike
CRWD
$107B
| – | – |
-1,025
| Closed | -$233K |
|
|
137
Devon Energy
DVN
$21.9B
| – | – |
-33,176
| Closed | -$1.96M |
|
138
EPAM Systems
EPAM
$9.16B
| – | – |
-151
| Closed | -$45K |
|
139
EQT Corp
EQT
$31.7B
| – | – |
-39,215
| Closed | -$1.35M |
|
|
140
Freeport-McMoran
FCX
$67B
| – | – |
-48,824
| Closed | -$2.43M |
|
141
Kohl's
KSS
$1.86B
| – | – |
-16,367
| Closed | -$990K |
|
142
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| – | – |
-9,970
| Closed | -$208K |
|
143
Netflix
NFLX
$529B
| – | – |
-643
| Closed | -$241K |
|
144
Nucor
NUE
$33.1B
| – | – |
-4,000
| Closed | -$597K |
|
145
Olin
OLN
$2.87B
| – | – |
-24,534
| Closed | -$1.28M |
|
146
PBF Energy
PBF
$3.29B
| – | – |
0
| – | – |
|
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| – | – |
-30,216
| Closed | -$1.55M |
|
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
-11,802
| Closed | -$294K |
|
149
Regions Financial
RF
$24.1B
| – | – |
-11,080
| Closed | -$249K |
|
150
TotalEnergies
TTE
$133B
| – | – |
-30,760
| Closed | -$1.56M |
|