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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | – |
|
152
Texas Instruments
TXN
$166B
| – | – |
-1,975
| Closed | -$251K |
|
153
UnitedHealth
UNH
$319B
| – | – |
-2,433
| Closed | -$718K |
|
|
X
154
DELISTED
US Steel
X
| – | – |
-150,000
| Closed | -$1.08M |
|
|
NBIS
155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-60,394
| Closed | -$3.02M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,160
| Closed | -$309K |
|
|
COUP
157
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-878
| Closed | -$243K |
|
|
RSX
158
DELISTED
VanEck Russia ETF
RSX
| – | – |
-256,000
| Closed | -$5.31M |
|