Bienville Capital Management as of Sept. 30, 2021
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $18M | 107k | 164.22 | |
| Global X Fds Msci Greece Etf (GREK) | 7.4 | $13M | 478k | 27.02 | |
| Apple (AAPL) | 7.3 | $13M | 91k | 141.50 | |
| Ishares Silver Tr Ishares (SLV) | 5.7 | $9.9M | 482k | 20.52 | |
| Hippo Hldgs Common Stock | 5.2 | $9.0M | 1.9M | 4.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $8.8M | 20k | 430.53 | |
| Amazon (AMZN) | 4.5 | $7.9M | 2.4k | 3285.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.1M | 2.3k | 2673.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $5.6M | 190k | 29.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $5.3M | 105k | 50.38 | |
| Tesla Motors (TSLA) | 2.7 | $4.8M | 6.2k | 775.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 16k | 281.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.8M | 11k | 358.36 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $3.1M | 62k | 50.50 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $3.1M | 49k | 63.26 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.5 | $2.7M | 70k | 38.34 | |
| Unity Software (U) | 1.5 | $2.5M | 20k | 126.27 | |
| Waste Management (WM) | 1.3 | $2.3M | 16k | 149.37 | |
| Starwood Property Trust (STWD) | 1.2 | $2.1M | 83k | 24.89 | |
| Square Cl A (SQ) | 1.1 | $1.9M | 7.8k | 239.89 | |
| Contextlogic Com Cl A | 1.0 | $1.8M | 336k | 5.46 | |
| salesforce (CRM) | 1.0 | $1.8M | 6.5k | 271.17 | |
| Globe Life (GL) | 1.0 | $1.7M | 19k | 89.05 | |
| Wm Technology (MAPS) | 0.9 | $1.5M | 107k | 14.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.5M | 17k | 88.52 | |
| Msci (MSCI) | 0.8 | $1.4M | 2.3k | 608.23 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 5.2k | 260.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.8k | 347.63 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.3k | 239.14 | |
| Intel Corporation (INTC) | 0.6 | $983k | 18k | 53.30 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.5 | $933k | 6.3k | 148.97 | |
| Shopify Cl A (SHOP) | 0.5 | $926k | 683.00 | 1355.78 | |
| Carvana Cl A (CVNA) | 0.5 | $905k | 3.0k | 301.67 | |
| Lowe's Companies (LOW) | 0.5 | $882k | 4.3k | 202.90 | |
| Marriott Intl Cl A (MAR) | 0.5 | $862k | 5.8k | 148.03 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $855k | 40k | 21.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $850k | 7.7k | 110.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $849k | 4.1k | 207.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $829k | 311.00 | 2665.59 | |
| Moody's Corporation (MCO) | 0.5 | $826k | 2.3k | 354.96 | |
| Mgm Growth Pptys Cl A Com | 0.5 | $825k | 21k | 38.83 | |
| Danaher Corporation (DHR) | 0.4 | $762k | 2.5k | 304.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $748k | 2.7k | 273.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $722k | 4.7k | 153.62 | |
| Visa Com Cl A (V) | 0.4 | $692k | 3.1k | 222.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $676k | 7.7k | 88.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $632k | 1.1k | 575.59 | |
| Procter & Gamble Company (PG) | 0.4 | $629k | 4.5k | 139.78 | |
| Cardlytics (CDLX) | 0.4 | $612k | 7.3k | 83.95 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $599k | 2.7k | 225.19 | |
| Uber Technologies (UBER) | 0.3 | $577k | 13k | 44.82 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.3 | $565k | 32k | 17.57 | |
| Trane Technologies SHS (TT) | 0.3 | $560k | 3.2k | 172.63 | |
| Emerson Electric (EMR) | 0.3 | $518k | 5.5k | 94.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $513k | 29k | 17.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $505k | 2.3k | 218.61 | |
| Aeva Technologies | 0.3 | $500k | 63k | 7.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $459k | 2.8k | 161.62 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.3 | $451k | 5.0k | 90.20 | |
| Facebook Cl A (META) | 0.3 | $447k | 1.3k | 339.15 | |
| Abbvie (ABBV) | 0.3 | $443k | 4.1k | 107.97 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 8.2k | 52.44 | |
| Asana Cl A (ASAN) | 0.2 | $422k | 4.1k | 103.94 | |
| Walt Disney Company (DIS) | 0.2 | $404k | 2.4k | 169.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $401k | 4.7k | 85.89 | |
| Home Depot (HD) | 0.2 | $399k | 1.2k | 328.40 | |
| Nucor Corporation (NUE) | 0.2 | $397k | 4.0k | 99.25 | |
| Netflix (NFLX) | 0.2 | $394k | 645.00 | 610.85 | |
| Caterpillar (CAT) | 0.2 | $384k | 2.0k | 192.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $379k | 7.3k | 52.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $363k | 1.5k | 236.64 | |
| McDonald's Corporation (MCD) | 0.2 | $362k | 1.5k | 241.33 | |
| Southern Company (SO) | 0.2 | $356k | 5.8k | 61.91 | |
| Sea Sponsord Ads (SE) | 0.2 | $353k | 1.1k | 318.30 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $349k | 8.5k | 41.06 | |
| Proshares Tr Large Cap Cre (CSM) | 0.2 | $331k | 3.3k | 100.30 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $320k | 4.0k | 80.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $317k | 12k | 26.86 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $299k | 10k | 29.90 | |
| Illinois Tool Works (ITW) | 0.2 | $296k | 1.4k | 208.16 | |
| Las Vegas Sands (LVS) | 0.2 | $292k | 8.0k | 36.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $291k | 2.0k | 145.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $291k | 844.00 | 344.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $284k | 788.00 | 360.41 | |
| Sonos (SONO) | 0.2 | $272k | 8.4k | 32.38 | |
| MercadoLibre (MELI) | 0.2 | $269k | 160.00 | 1681.25 | |
| Waitr Hldgs | 0.2 | $268k | 303k | 0.88 | |
| Philip Morris International (PM) | 0.1 | $257k | 2.7k | 95.90 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $256k | 36k | 7.18 | |
| Pinterest Cl A (PINS) | 0.1 | $255k | 5.0k | 51.00 | |
| Altria (MO) | 0.1 | $255k | 5.5k | 46.36 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $253k | 4.9k | 51.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $252k | 1.0k | 245.85 | |
| Workday Cl A (WDAY) | 0.1 | $250k | 1.0k | 250.00 | |
| Regions Financial Corporation (RF) | 0.1 | $249k | 12k | 21.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $243k | 25k | 9.56 | |
| FedEx Corporation (FDX) | 0.1 | $220k | 1.0k | 220.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $218k | 13k | 16.26 | |
| 3M Company (MMM) | 0.1 | $210k | 1.2k | 175.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 1.9k | 110.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $200k | 2.4k | 82.34 | |
| Gohealth Com Cl A | 0.1 | $136k | 27k | 5.04 | |
| Extreme Networks (EXTR) | 0.1 | $99k | 10k | 9.90 | |
| Globalstar (GSAT) | 0.0 | $66k | 40k | 1.67 |
