BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$242M
(+18%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
22
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$14.4M |
| 2 |
Cardlytics
CDLX
|
$13.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.79M |
| 4 |
Vale
VALE
|
$7.85M |
| 5 |
Cameco
CCJ
|
$6.86M |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$33.6M |
| 2 |
iShares Silver Trust
SLV
|
$16M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.3M |
| 4 |
PayPal
PYPL
|
$12M |
| 5 |
Restaurant Brands International
QSR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Materials | 10.02% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $24M | 2.23% | 143,524 -50,001 | -26% | -$8.37M |
|
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.4M | 1.33% | +679,000 | New | +$14.4M |
|
|
3
Cardlytics
CDLX
$54.3M
| $13.6M | 1.26% | +193,740 | New | +$13.6M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $10.8M | 1% | 634,612 -939,735 | -60% | -$16M |
|
|
5
Global X MSCI Greece ETF
GREK
$302M
| $10.5M | 0.97% | 529,738 -1,694,334 | -76% | -$33.6M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.32M | 0.86% | 119,238 +20,000 | +20% | +$1.56M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.79M | 0.81% | +275,688 | New | +$8.79M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $8.53M | 0.79% | 274,218 -120,355 | -31% | -$3.74M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $7.9M | 0.73% | 215,367 -111,292 | -34% | -$4.08M |
|
|
10
Vale
VALE
$43.9B
| $7.85M | 0.73% | +761,000 | New | +$7.85M |
|
|
11
Cameco
CCJ
$33.7B
| $6.87M | 0.64% | 670,741 +669,081 | +40,306% | +$6.86M |
|
12
Apple
AAPL
$3.45T
| $6.55M | 0.61% | 17,967 +654 | +4% | +$239K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 0.61% | 21,074 +918 | +5% | +$285K |
|
14
NexGen Energy
NXE
$4.5B
| $6.27M | 0.58% | 4,863,013 +200,000 | +4% | +$258K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $6.03M | 0.56% | 57,436 -69,464 | -55% | -$7.29M |
|
16
Sea Limited
SE
$110B
| $5.32M | 0.49% | +49,550 | New | +$5.32M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $5.31M | 0.49% | +256,000 | New | +$5.31M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.55M | 0.42% | +91,737 | New | +$4.55M |
|
19
The Mosaic Company
MOS
$10.6B
| $4.47M | 0.41% | +356,874 | New | +$4.47M |
|
20
Amazon
AMZN
$2.44T
| $4.31M | 0.4% | 1,562 +798 | +104% | +$2.2M |
|
21
B2Gold
BTG
$5.46B
| $3.64M | 0.34% | +638,765 | New | +$3.64M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.49M | 0.32% | +414,952 | New | +$3.49M |
|
23
Microsoft
MSFT
$3.77T
| $3.33M | 0.31% | 16,350 -27,130 | -62% | -$5.52M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.02M | 0.28% | +60,394 | New | +$3.02M |
|
25
Globe Life
GL
$11.3B
| $2.44M | 0.23% | 32,876 | – | – |
|