BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
151
New
37
Increased
36
Reduced
21
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
$12.6M |
| 2 |
Intel
INTC
|
$10.2M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$8.18M |
| 4 |
Las Vegas Sands
LVS
|
$8.03M |
| 5 |
Sunrun
RUN
|
$7.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Cameco
CCJ
|
$13.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.5M |
| 4 |
Carvana
CVNA
|
$10.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Industrials | 6.57% |
| 4 | Materials | 6.44% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17M | 2.15% | 105,961 -75 | -0.1% | -$12K |
|
2
NexGen Energy
NXE
$4.5B
| $15.7M | 1.99% | 4,327,496 -475,268 | -10% | -$1.73M |
|
3
Global X MSCI Greece ETF
GREK
$302M
| $12.9M | 1.63% | 486,178 -1,029 | -0.2% | -$27.2K |
|
|
ASAP
4
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.7M | 1.62% | 4,350,016 -202,289 | -4% | -$593K |
|
|
5
CF Industries
CF
$14B
| $12.6M | 1.59% | +277,035 | New | +$12.6M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.5M | 1.58% | 112,215 -4,453 | -4% | -$496K |
|
|
7
Intel
INTC
$107B
| $10.7M | 1.35% | 166,750 +159,308 | +2,141% | +$10.2M |
|
8
iShares Silver Trust
SLV
$19.6B
| $10.4M | 1.32% | 459,331 -764 | -0.2% | -$17.3K |
|
9
Apple
AAPL
$3.45T
| $9.44M | 1.2% | 77,264 +5,750 | +8% | +$702K |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $8.68M | 1.1% | 336,277 -238,723 | -42% | -$6.16M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $8.67M | 1.1% | 142,679 +132,154 | +1,256% | +$8.03M |
|
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $8.18M | 1.04% | +192,880 | New | +$8.18M |
|
|
13
Sunrun
RUN
$3.68B
| $7.27M | 0.92% | +120,154 | New | +$7.27M |
|
14
US Global Jets ETF
JETS
$845M
| $6.7M | 0.85% | +249,110 | New | +$6.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 0.83% | 16,515 +585 | +4% | +$233K |
|
16
GoodRx Holdings
GDRX
$1.51B
| $6.41M | 0.81% | 164,171 +20,671 | +14% | +$807K |
|
17
AES
AES
$9.64B
| $6.2M | 0.79% | +231,100 | New | +$6.2M |
|
18
XP
XP
$9.56B
| $5.89M | 0.75% | 156,323 +31,323 | +25% | +$1.18M |
|
19
WM Technology
MAPS
$134M
| $5.79M | 0.73% | +315,374 | New | +$5.79M |
|
20
America Movil
AMX
$60.3B
| $5.77M | 0.73% | 424,538 +84,538 | +25% | +$1.15M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 0.7% | 103,512 -415,810 | -80% | -$22.2M |
|
22
Amazon
AMZN
$2.44T
| $5.28M | 0.67% | 1,707 +25 | +1% | +$77.4K |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $5.11M | 0.65% | 323,497 -136,503 | -30% | -$2.16M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $5.09M | 0.64% | 156,490 -22 | -0% | -$715 |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.05M | 0.64% | +102,857 | New | +$5.05M |
|