BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-5.25%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$175M
AUM Growth
+$175M
(-44%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-70.33%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
128
New
4
Increased
13
Reduced
16
Closed
24
Top Buys
| 1 |
Hippo Holdings
HIPO
|
$9.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$737K |
| 3 |
NVIDIA
NVDA
|
$637K |
| 4 |
Goodyear
GT
|
$513K |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$500K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$13.1M |
| 2 |
Sunrun
RUN
|
$8.52M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.5M |
| 4 |
XP
XP
|
$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$6.47M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17.5M | 10.01% | 106,563 -4 | -0% | -$657 |
|
2
Global X MSCI Greece ETF
GREK
$302M
| $12.9M | 7.39% | 478,211 -2,360 | -0.5% | -$63.8K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 7.33% | 90,614 +2,850 | +3% | +$403K |
|
4
iShares Silver Trust
SLV
$19.6B
| $9.89M | 5.65% | 481,720 | – | – |
|
|
5
Hippo Holdings
HIPO
$846M
| $9.02M | 5.16% | +1,928,073 | New | +$9.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 5.03% | 20,419 +401 | +2% | +$173K |
|
7
Amazon
AMZN
$2.44T
| $7.91M | 4.52% | 2,407 +100 | +4% | +$329K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 3.48% | 2,278 +150 | +7% | +$401K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.61M | 3.21% | 190,261 +25,000 | +15% | +$737K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.31M | 3.04% | 105,417 -35,000 | -25% | -$1.76M |
|
11
Tesla
TSLA
$1.08T
| $4.79M | 2.74% | 6,170 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.58M | 2.62% | 16,245 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 2.15% | 10,509 +170 | +2% | +$60.9K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.14M | 1.8% | 62,159 -50,000 | -45% | -$2.52M |
|
15
Boyd Gaming
BYD
$6.88B
| $3.08M | 1.76% | 48,689 -2,500 | -5% | -$158K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.7M | 1.54% | 70,288 -357 | -0.5% | -$13.7K |
|
17
Unity
U
$16.7B
| $2.54M | 1.45% | 20,100 | – | – |
|
18
Waste Management
WM
$91.2B
| $2.32M | 1.32% | 15,505 | – | – |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.05M | 1.17% | 82,454 +1,500 | +2% | +$37.3K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.87M | 1.07% | 7,787 | – | – |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $1.83M | 1.05% | 335,959 -420,143 | -56% | -$2.29M |
|
22
Salesforce
CRM
$245B
| $1.77M | 1.01% | 6,520 +780 | +14% | +$212K |
|
23
Globe Life
GL
$11.3B
| $1.7M | 0.97% | 19,136 | – | – |
|
24
WM Technology
MAPS
$134M
| $1.54M | 0.88% | 106,500 -285,545 | -73% | -$4.14M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.88% | 17,341 +409 | +2% | +$36.2K |
|