BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$201M
AUM Growth
+$201M
(+45%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
147
New
50
Increased
20
Reduced
9
Closed
13
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$9.55M |
| 2 |
Cenovus Energy
CVE
|
$6.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$6.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 5 |
Calumet Specialty Products
CLMT
|
$3.44M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$7.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.13M |
| 4 |
Unity
U
|
$982K |
| 5 |
Carvana
CVNA
|
$695K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Materials | 11.69% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 8.78% | 102,617 +2,003 | +2% | +$350K |
|
|
2
Alliance Resource Partners
ARLP
$2.96B
| $9.55M | 4.68% | +618,779 | New | +$9.55M |
|
3
Amazon
AMZN
$2.44T
| $8.89M | 4.36% | 2,727 +320 | +13% | +$1.04M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 4.14% | 18,638 -1,204 | -6% | -$546K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 3.38% | 2,483 +205 | +9% | +$570K |
|
6
Tesla
TSLA
$1.08T
| $6.61M | 3.24% | 6,138 -32 | -0.5% | -$34.5K |
|
|
7
Cenovus Energy
CVE
$29.9B
| $6.09M | 2.99% | +365,168 | New | +$6.09M |
|
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.07M | 2.97% | +98,980 | New | +$6.07M |
|
9
Microsoft
MSFT
$3.77T
| $5.73M | 2.81% | 18,583 +2,339 | +14% | +$721K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 2.4% | 13,482 +2,973 | +28% | +$1.08M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.83M | 2.37% | +63,203 | New | +$4.83M |
|
12
NVIDIA
NVDA
$4.24T
| $4.18M | 2.05% | 15,325 +1,175 | +8% | +$321K |
|
|
13
Calumet Specialty Products
CLMT
$1.41B
| $3.44M | 1.69% | +252,814 | New | +$3.44M |
|
14
Starwood Property Trust
STWD
$7.44B
| $3.39M | 1.66% | 137,404 +54,950 | +67% | +$1.35M |
|
15
Boyd Gaming
BYD
$6.88B
| $3.21M | 1.57% | 48,689 | – | – |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $2.87M | 1.4% | +32,938 | New | +$2.87M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.58M | 1.26% | 18,987 +650 | +4% | +$88.2K |
|
18
Waste Management
WM
$91.2B
| $2.46M | 1.2% | 15,505 | – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 1.2% | 25,864 +8,511 | +49% | +$808K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.43M | 1.19% | +48,824 | New | +$2.43M |
|
21
Alcoa
AA
$8.33B
| $2.39M | 1.17% | +26,500 | New | +$2.39M |
|
|
X
22
DELISTED
US Steel
X
| $2.07M | 1.02% | +54,930 | New | +$2.07M |
|
23
Rio Tinto
RIO
$102B
| $1.98M | 0.97% | +23,850 | New | +$1.98M |
|
24
Devon Energy
DVN
$22.9B
| $1.96M | 0.96% | +33,176 | New | +$1.96M |
|
25
Globe Life
GL
$11.3B
| $1.93M | 0.94% | 19,136 | – | – |
|