BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+8.2%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$138M
AUM Growth
+$138M
(-21%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18
Top Buys
| 1 |
Cellebrite
CLBT
|
$7.68M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.7M |
| 5 |
Blackstone
BX
|
$1.29M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$12.9M |
| 3 |
iShares Silver Trust
SLV
|
$9.89M |
| 4 |
Hippo Holdings
HIPO
|
$9.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.61M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 12.93% | 100,614 +10,000 | +11% | +$1.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 6.84% | 19,842 -577 | -3% | -$275K |
|
3
Amazon
AMZN
$2.44T
| $8.03M | 5.81% | 2,407 | – | – |
|
|
4
Cellebrite
CLBT
$4.01B
| $7.68M | 5.55% | +957,000 | New | +$7.68M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 4.78% | 2,278 | – | – |
|
6
Tesla
TSLA
$1.08T
| $6.52M | 4.72% | 6,170 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.46M | 3.95% | 16,244 -1 | -0% | -$336 |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.06M | 3.66% | 103,423 -1,994 | -2% | -$97.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 3.03% | 10,509 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.16M | 3.01% | 14,150 +10,050 | +245% | +$2.96M |
|
11
Boyd Gaming
BYD
$6.88B
| $3.19M | 2.31% | 48,689 | – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.96M | 2.14% | 18,337 +10,550 | +135% | +$1.7M |
|
13
Unity
U
$16.7B
| $2.87M | 2.08% | 20,100 | – | – |
|
14
Waste Management
WM
$91.2B
| $2.59M | 1.87% | 15,505 | – | – |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.13M | 1.54% | 42,334 -19,825 | -32% | -$999K |
|
16
Starwood Property Trust
STWD
$7.44B
| $2.04M | 1.48% | 82,454 | – | – |
|
17
Globe Life
GL
$11.3B
| $1.79M | 1.3% | 19,136 | – | – |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 1.23% | 17,353 +12 | +0.1% | +$1.18K |
|
19
Salesforce
CRM
$245B
| $1.66M | 1.2% | 6,520 | – | – |
|
20
MSCI
MSCI
$43.9B
| $1.42M | 1.02% | 2,310 | – | – |
|
21
Mastercard
MA
$538B
| $1.35M | 0.98% | 3,754 | – | – |
|
|
22
Blackstone
BX
$134B
| $1.29M | 0.94% | +10,000 | New | +$1.29M |
|
23
Lowe's Companies
LOW
$145B
| $1.12M | 0.81% | 4,347 | – | – |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $1.08M | 0.78% | 348,455 +12,496 | +4% | +$38.9K |
|
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.07M | 0.77% | +32,716 | New | +$1.07M |
|