BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.04%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$312M
AUM Growth
+$312M
(-6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
149
New
9
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$5.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.64M |
| 4 |
Stem
STEM
|
$5.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.53M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Intel
INTC
|
$8.32M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$7.2M |
| 4 |
Las Vegas Sands
LVS
|
$7.1M |
| 5 |
US Global Jets ETF
JETS
|
$6.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 7.15% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.47% | 106,567 +606 | +0.6% | +$100K |
|
2
Global X MSCI Greece ETF
GREK
$302M
| $13.4M | 1.11% | 480,571 -5,607 | -1% | -$156K |
|
3
NexGen Energy
NXE
$4.5B
| $13.1M | 1.09% | 3,203,487 -1,124,009 | -26% | -$4.61M |
|
4
Apple
AAPL
$3.45T
| $12M | 1% | 87,764 +10,500 | +14% | +$1.44M |
|
5
iShares Silver Trust
SLV
$19.6B
| $11.7M | 0.97% | 481,720 +22,389 | +5% | +$542K |
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $9.96M | 0.83% | 756,102 +432,605 | +134% | +$5.7M |
|
7
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.83M | 0.73% | 88,108 -24,107 | -21% | -$2.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 0.71% | 20,018 +3,503 | +21% | +$1.5M |
|
9
Sunrun
RUN
$3.68B
| $8.52M | 0.71% | 152,758 +32,604 | +27% | +$1.82M |
|
10
Amazon
AMZN
$2.44T
| $7.94M | 0.66% | 2,307 +600 | +35% | +$2.06M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.74M | 0.64% | 140,417 +36,905 | +36% | +$2.04M |
|
12
WM Technology
MAPS
$134M
| $7M | 0.58% | 392,045 +76,671 | +24% | +$1.37M |
|
13
XP
XP
$9.56B
| $6.56M | 0.55% | 150,687 -5,636 | -4% | -$245K |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $6.47M | 0.54% | 161,601 -31,279 | -16% | -$1.25M |
|
15
America Movil
AMX
$60.3B
| $6.34M | 0.53% | 422,571 -1,967 | -0.5% | -$29.5K |
|
16
Itaú Unibanco
ITUB
$77B
| $6.27M | 0.52% | 1,043,532 +209,483 | +25% | +$1.26M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.51% | 17,655 +16,227 | +1,136% | +$5.64M |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.67M | 0.47% | +112,159 | New | +$5.67M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $5.62M | 0.47% | 165,261 +8,771 | +6% | +$298K |
|
20
AES
AES
$9.64B
| $5.39M | 0.45% | 206,751 -24,349 | -11% | -$635K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 0.43% | 2,128 +700 | +49% | +$1.71M |
|
|
22
Stem
STEM
$126M
| $5.12M | 0.43% | +142,298 | New | +$5.12M |
|
23
Vale
VALE
$43.9B
| $5.1M | 0.42% | 223,398 +13,657 | +7% | +$312K |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.07M | 0.42% | 105,732 +3,397 | +3% | +$163K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.38% | +65,860 | New | +$4.53M |
|