BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-14.51%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
154
New
18
Increased
34
Reduced
15
Closed
25
Top Buys
| 1 |
Cameco
CCJ
|
$11M |
| 2 |
Amazon
AMZN
|
$6.87M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.16M |
| 4 |
Alliance Resource Partners
ARLP
|
$5.97M |
| 5 |
Teck Resources
TECK
|
$5.45M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.43M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
BHP
BHP
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.63M |
Sector Composition
| 1 | Energy | 30.41% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Materials | 9.85% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $17.3M | 8.16% | 946,532 +327,753 | +53% | +$5.97M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 6.9% | 106,617 +4,000 | +4% | +$547K |
|
|
3
Cameco
CCJ
$33.7B
| $11M | 5.21% | +524,388 | New | +$11M |
|
4
Cenovus Energy
CVE
$29.9B
| $9.95M | 4.71% | 523,648 +158,480 | +43% | +$3.01M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $8.83M | 4.18% | 108,855 +75,917 | +230% | +$6.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 3.53% | 19,803 +1,165 | +6% | +$439K |
|
|
7
Amazon
AMZN
$2.44T
| $7.16M | 3.39% | 67,440 +64,713 | +2,373% | +$6.87M |
|
|
8
Teck Resources
TECK
$16.7B
| $6.37M | 3.01% | 208,410 +178,359 | +594% | +$5.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 2.51% | 2,438 -45 | -2% | -$98.1K |
|
10
NexGen Energy
NXE
$4.5B
| $5.13M | 2.43% | +1,428,000 | New | +$5.13M |
|
11
Microsoft
MSFT
$3.77T
| $5.08M | 2.4% | 19,778 +1,195 | +6% | +$307K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 2.26% | 17,077 +3,595 | +27% | +$1.01M |
|
13
Tesla
TSLA
$1.08T
| $4.3M | 2.03% | 6,380 +242 | +4% | +$163K |
|
14
Antero Resources
AR
$9.86B
| $4.21M | 1.99% | +137,293 | New | +$4.21M |
|
15
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.13M | 1.95% | +119,684 | New | +$4.13M |
|
16
Vale
VALE
$43.9B
| $4.09M | 1.93% | 279,210 +193,760 | +227% | +$2.83M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $3.25M | 1.54% | 59,950 +35,000 | +140% | +$1.9M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 1.45% | 42,903 -20,300 | -32% | -$1.45M |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.94M | 1.39% | 137,404 | – | – |
|
20
Calumet Specialty Products
CLMT
$1.41B
| $2.8M | 1.33% | 269,602 +16,788 | +7% | +$174K |
|
21
Suncor Energy
SU
$50.1B
| $2.77M | 1.31% | 79,000 +35,000 | +80% | +$1.23M |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.7M | 1.28% | 62,226 -36,754 | -37% | -$1.6M |
|
23
Boyd Gaming
BYD
$6.88B
| $2.43M | 1.15% | 48,689 | – | – |
|
24
Waste Management
WM
$91.2B
| $2.37M | 1.12% | 15,505 | – | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.21M | 1.05% | 25,877 +13 | +0.1% | +$1.11K |
|