BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
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
+$248M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
158
New
24
Increased
19
Reduced
31
Closed
41
Top Buys
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$7.81M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.23M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.33M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.19M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $19.1M | 2.17% | 107,896 -35,628 | -25% | -$6.31M |
|
2
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.5M | 1.3% | 136,368 +17,130 | +14% | +$1.44M |
|
3
iShares Silver Trust
SLV
$19.6B
| $10.4M | 1.18% | 481,139 -153,473 | -24% | -$3.32M |
|
|
ASAP
4
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10.1M | 1.15% | 3,142,795 +2,426,194 | +339% | +$7.81M |
|
5
Global X MSCI Greece ETF
GREK
$302M
| $9.86M | 1.12% | 493,809 -35,929 | -7% | -$718K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9.3M | 1.06% | 237,596 +22,229 | +10% | +$870K |
|
|
7
Apple
AAPL
$3.45T
| $8.28M | 0.94% | 71,514 +53,547 | +298% | +$6.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 0.94% | 24,533 +3,459 | +16% | +$1.16M |
|
9
NexGen Energy
NXE
$4.5B
| $8.2M | 0.93% | 4,738,013 -125,000 | -3% | -$216K |
|
10
Cameco
CCJ
$33.7B
| $8.19M | 0.93% | 811,264 +140,523 | +21% | +$1.42M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.64M | 0.87% | 376,091 +356,091 | +1,780% | +$7.23M |
|
12
Vale
VALE
$43.9B
| $7.44M | 0.84% | 703,000 -58,000 | -8% | -$614K |
|
|
13
Cardlytics
CDLX
$54.3M
| $6.63M | 0.75% | 93,940 -99,800 | -52% | -$7.04M |
|
14
Amazon
AMZN
$2.44T
| $5.95M | 0.68% | 1,888 +326 | +21% | +$1.03M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.67M | 0.53% | 137,000 +123,000 | +879% | +$4.19M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $4.33M | 0.49% | +46,773 | New | +$4.33M |
|
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.27M | 0.49% | 183,795 -495,205 | -73% | -$11.5M |
|
18
Sea Limited
SE
$110B
| $4.09M | 0.46% | 26,559 -22,991 | -46% | -$3.54M |
|
19
Walt Disney
DIS
$213B
| $3.98M | 0.45% | 32,090 +29,700 | +1,243% | +$3.69M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $3.9M | 0.44% | 72,411 +67,411 | +1,348% | +$3.63M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.88M | 0.44% | 69,995 -21,742 | -24% | -$1.2M |
|
22
Broadcom
AVGO
$1.4T
| $3.64M | 0.41% | +10,000 | New | +$3.64M |
|
23
Las Vegas Sands
LVS
$39.6B
| $3.63M | 0.41% | 77,852 +67,327 | +640% | +$3.14M |
|
24
Royal Caribbean
RCL
$98.7B
| $3.44M | 0.39% | +53,201 | New | +$3.44M |
|
25
Microsoft
MSFT
$3.77T
| $3.34M | 0.38% | 15,855 -495 | -3% | -$104K |
|