BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-7.93%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$206M
(+64%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
128
New
45
Increased
40
Reduced
3
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$28.7M |
| 2 |
iShares Silver Trust
SLV
|
$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$10.6M |
| 5 |
Apollo Global Management
APO
|
$9.47M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.63M |
| 3 |
Cameco
CCJ
|
$9.24M |
| 4 |
Vale
VALE
|
$6.02M |
| 5 |
Banco Bradesco
BBD
|
$6M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.68% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $28.7M | 5.89% | +193,525 | New | +$28.7M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $20.5M | 4.22% | 1,574,347 +1,572,147 | +71,461% | +$20.5M |
|
3
Global X MSCI Greece ETF
GREK
$302M
| $12.7M | 2.6% | 2,224,072 +125,495 | +6% | +$714K |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.3M | 2.52% | +270,837 | New | +$12.3M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $10.6M | 2.18% | +394,573 | New | +$10.6M |
|
|
6
Apollo Global Management
APO
$77.9B
| $9.47M | 1.95% | +282,684 | New | +$9.47M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.53M | 1.55% | +326,659 | New | +$7.53M |
|
8
Restaurant Brands International
QSR
$20.8B
| $7.31M | 1.5% | +182,705 | New | +$7.31M |
|
9
Microsoft
MSFT
$3.77T
| $6.86M | 1.41% | 43,480 +40,329 | +1,280% | +$6.36M |
|
10
PayPal
PYPL
$67.1B
| $6.81M | 1.4% | +71,074 | New | +$6.81M |
|
11
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $6.74M | 1.38% | 99,238 +21,216 | +27% | +$1.44M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $6.65M | 1.37% | +126,900 | New | +$6.65M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.49M | 1.33% | +337,074 | New | +$6.49M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 1.07% | 20,156 +17,713 | +725% | +$4.6M |
|
15
Starwood Property Trust
STWD
$7.44B
| $4.99M | 1.02% | +485,362 | New | +$4.99M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $4.69M | 0.96% | +125,000 | New | +$4.69M |
|
17
Apple
AAPL
$3.45T
| $4.4M | 0.9% | 17,313 +3,989 | +30% | +$1.01M |
|
18
NexGen Energy
NXE
$4.5B
| $3.39M | 0.7% | 4,663,013 +26,850 | +0.6% | +$19.5K |
|
19
StoneCo
STNE
$4.41B
| $3.09M | 0.64% | +142,129 | New | +$3.09M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $2.73M | 0.56% | +141,175 | New | +$2.73M |
|
21
Globe Life
GL
$11.3B
| $2.37M | 0.49% | 32,876 -2,992 | -8% | -$215K |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.42% | +81,991 | New | +$2.04M |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $1.78M | 0.37% | +17,311 | New | +$1.78M |
|
24
Amazon
AMZN
$2.44T
| $1.49M | 0.31% | 764 +611 | +399% | +$1.19M |
|
25
Johnson & Johnson
JNJ
$427B
| $923K | 0.19% | 7,041 +3,876 | +122% | +$508K |
|