BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.39%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$49M
(+24%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
141
New
11
Increased
18
Reduced
23
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.59M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.13M |
| 4 |
Cameco
CCJ
|
+$1.95M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
| 2 |
Cenovus Energy
CVE
|
+$3.45M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.25M |
| 4 |
Super Micro Computer
SMCI
|
+$1.74M |
| 5 |
Goodyear
GT
|
+$1.28M |
Sector Composition
| 1 | Energy | 25.99% |
| 2 | Technology | 9.54% |
| 3 | Materials | 7.32% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FerroAtlántica
GSM
$795M
| – | – |
-168,611
| Closed | -$1M |
|
|
127
Goodyear
GT
$2.45B
| – | – |
-119,593
| Closed | -$1.28M |
|
128
Gray Television
GTN
$599M
| – | – |
-50,085
| Closed | -$846K |
|
129
MBIA
MBI
$386M
| – | – |
-47,134
| Closed | -$582K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,364
| Closed | -$220K |
|
131
MSCI
MSCI
$45.3B
| – | – |
-2,310
| Closed | -$952K |
|
132
Magnachip Semiconductor
MX
$110M
| – | – |
-38,635
| Closed | -$561K |
|
133
Palo Alto Networks
PANW
$133B
| – | – |
-3,300
| Closed | -$272K |
|
134
PBF Energy
PBF
$3.31B
| – | – |
0
| – | – |
|
135
TETRA Technologies
TTI
$644M
| – | – |
-201,803
| Closed | -$819K |
|
136
United States Natural Gas Fund
UNG
$576M
| – | – |
-10,250
| Closed | -$779K |
|
137
UnitedHealth
UNH
$320B
| – | – |
-598
| Closed | -$307K |
|
|
X
138
DELISTED
US Steel
X
| – | – |
-54,930
| Closed | -$984K |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-7,500
| Closed | -$410K |
|
|
TBCH
140
Turtle Beach Corporation Common Stock
TBCH
$300M
| – | – |
0
| – | – |
|
|
TELL
141
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,000
| Closed | -$60K |
|