Bienville Capital Management as of Dec. 31, 2021
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $18M | 101k | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $9.5M | 20k | 476.62 | |
| Amazon (AMZN) | 5.8 | $8.0M | 2.4k | 3334.44 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.6 | $7.7M | 957k | 8.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $6.6M | 2.3k | 2896.84 | |
| Tesla Motors (TSLA) | 4.7 | $6.5M | 6.2k | 1056.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 16k | 336.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.7 | $5.1M | 103k | 48.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.2M | 11k | 397.85 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | 14k | 294.13 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $3.2M | 49k | 65.58 | |
| Block Cl A (SQ) | 2.1 | $3.0M | 18k | 161.53 | |
| Unity Software (U) | 2.1 | $2.9M | 20k | 142.99 | |
| Waste Management (WM) | 1.9 | $2.6M | 16k | 166.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.5 | $2.1M | 42k | 50.38 | |
| Starwood Property Trust (STWD) | 1.5 | $2.0M | 83k | 24.78 | |
| Globe Life (GL) | 1.3 | $1.8M | 19k | 93.70 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $1.7M | 17k | 98.20 | |
| salesforce (CRM) | 1.2 | $1.7M | 6.5k | 254.14 | |
| Msci (MSCI) | 1.0 | $1.4M | 2.3k | 612.55 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 3.8k | 359.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 10k | 129.40 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.3k | 258.57 | |
| Contextlogic Com Cl A | 0.8 | $1.1M | 349k | 3.11 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 0.8 | $1.1M | 33k | 32.61 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.7 | $1.0M | 35k | 28.84 | |
| Paypal Holdings (PYPL) | 0.7 | $980k | 5.2k | 188.53 | |
| Marriott Intl Cl A (MAR) | 0.7 | $962k | 5.8k | 165.21 | |
| Intel Corporation (INTC) | 0.7 | $950k | 18k | 51.51 | |
| Shopify Cl A (SHOP) | 0.7 | $941k | 683.00 | 1377.75 | |
| Moody's Corporation (MCO) | 0.7 | $909k | 2.3k | 390.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $900k | 311.00 | 2893.89 | |
| Mgm Growth Pptys Cl A Com | 0.6 | $879k | 21k | 41.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $855k | 5.0k | 171.00 | |
| Norfolk Southern (NSC) | 0.6 | $828k | 2.8k | 297.63 | |
| Danaher Corporation (DHR) | 0.6 | $823k | 2.5k | 329.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $819k | 2.7k | 299.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $808k | 4.7k | 171.73 | |
| Procter & Gamble Company (PG) | 0.5 | $736k | 4.5k | 163.56 | |
| Carvana Cl A (CVNA) | 0.5 | $695k | 3.0k | 231.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $687k | 7.3k | 94.60 | |
| Visa Com Cl A (V) | 0.5 | $673k | 3.1k | 216.75 | |
| Trane Technologies SHS (TT) | 0.5 | $655k | 3.2k | 201.91 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $626k | 37k | 17.12 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $623k | 2.7k | 234.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $618k | 29k | 21.31 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.4 | $603k | 3.8k | 160.20 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $594k | 32k | 18.47 | |
| Abbvie (ABBV) | 0.4 | $556k | 4.1k | 135.51 | |
| Uber Technologies (UBER) | 0.4 | $540k | 13k | 41.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $519k | 25k | 21.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $514k | 2.3k | 222.51 | |
| Emerson Electric (EMR) | 0.4 | $511k | 5.5k | 92.91 | |
| Home Depot (HD) | 0.4 | $504k | 1.2k | 414.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $486k | 2.8k | 171.13 | |
| Coca-Cola Company (KO) | 0.4 | $486k | 8.2k | 59.27 | |
| Cardlytics (CDLX) | 0.3 | $482k | 7.3k | 66.12 | |
| Aeva Technologies | 0.3 | $476k | 63k | 7.56 | |
| Nucor Corporation (NUE) | 0.3 | $459k | 4.0k | 114.75 | |
| Blend Labs Cl A (BLND) | 0.3 | $458k | 62k | 7.35 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.3 | $450k | 5.0k | 90.00 | |
| Meta Platforms Cl A (META) | 0.3 | $443k | 1.3k | 336.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $424k | 7.3k | 58.35 | |
| Caterpillar (CAT) | 0.3 | $413k | 2.0k | 206.50 | |
| McDonald's Corporation (MCD) | 0.3 | $402k | 1.5k | 268.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $402k | 4.7k | 86.10 | |
| Southern Company (SO) | 0.3 | $394k | 5.8k | 68.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $391k | 1.5k | 254.89 | |
| Netflix (NFLX) | 0.3 | $387k | 643.00 | 601.87 | |
| Walt Disney Company (DIS) | 0.3 | $370k | 2.4k | 154.81 | |
| Proshares Tr Large Cap Cre (CSM) | 0.3 | $367k | 3.3k | 111.21 | |
| Sea Sponsord Ads (SE) | 0.3 | $360k | 1.6k | 223.74 | |
| Illinois Tool Works (ITW) | 0.3 | $353k | 1.4k | 248.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $346k | 2.0k | 173.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $325k | 788.00 | 412.44 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $320k | 12k | 27.11 | |
| Asana Cl A (ASAN) | 0.2 | $303k | 4.1k | 74.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $300k | 844.00 | 355.45 | |
| Taskus Class A Com (TASK) | 0.2 | $293k | 5.4k | 53.92 | |
| Altria (MO) | 0.2 | $266k | 5.5k | 48.36 | |
| Latch (LTCH) | 0.2 | $265k | 35k | 7.57 | |
| FedEx Corporation (FDX) | 0.2 | $259k | 1.0k | 259.00 | |
| Philip Morris International (PM) | 0.2 | $258k | 2.7k | 96.27 | |
| Sonos (SONO) | 0.2 | $250k | 8.4k | 29.76 | |
| Regions Financial Corporation (RF) | 0.2 | $243k | 11k | 21.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $222k | 1.9k | 116.97 | |
| First Horizon National Corporation (FHN) | 0.2 | $219k | 13k | 16.34 | |
| 3M Company (MMM) | 0.2 | $212k | 1.2k | 177.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $210k | 1.0k | 204.88 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $210k | 7.3k | 28.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $209k | 4.0k | 52.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $209k | 25k | 8.23 | |
| Wm Technology (MAPS) | 0.1 | $188k | 32k | 5.97 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $176k | 36k | 4.94 | |
| Extreme Networks (EXTR) | 0.1 | $157k | 10k | 15.70 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $85k | 10k | 8.50 | |
| Globalstar (GSAT) | 0.0 | $46k | 40k | 1.16 |
