Bienville Capital Management

Bienville Capital Management as of Sept. 30, 2022

Portfolio Holdings for Bienville Capital Management

Bienville Capital Management holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 22.1 $56M 695k 81.21
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.5 $22M 948k 22.90
Cameco Corporation (CCJ) 6.2 $16M 598k 26.51
Apple (AAPL) 5.3 $14M 98k 138.20
Chesapeake Energy Corp (CHK) 4.2 $11M 114k 94.22
Etf Ser Solutions Aptus Drawdown (ADME) 3.4 $8.6M 257k 33.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.9M 22k 359.00
Teck Resources CL B (TECK) 2.8 $7.2M 236k 30.41
Amazon (AMZN) 2.8 $7.1M 62k 113.00
Antero Res (AR) 2.2 $5.7M 187k 30.53
Nexgen Energy (NXE) 2.1 $5.2M 1.4M 3.67
Tesla Motors (TSLA) 2.0 $5.1M 19k 265.26
Etf Ser Solutions Aptus Collared (ACIO) 1.8 $4.6M 164k 28.10
Cenovus Energy (CVE) 1.8 $4.6M 299k 15.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.5M 48k 95.65
Microsoft Corporation (MSFT) 1.7 $4.3M 19k 232.88
Vale S A Sponsored Ads (VALE) 1.5 $3.7M 279k 13.32
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.4 $3.6M 285k 12.81
Select Sector Spdr Tr Energy (XLE) 1.2 $3.1M 42k 72.02
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $2.8M 65k 42.48
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $2.6M 102k 25.39
Starwood Property Trust (STWD) 1.0 $2.6M 137k 18.70
Waste Management (WM) 1.0 $2.5M 16k 160.21
Boyd Gaming Corporation (BYD) 0.9 $2.3M 49k 47.79
Suncor Energy (SU) 0.9 $2.2M 79k 28.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.9M 80k 24.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.9M 24k 79.94
Globe Life (GL) 0.7 $1.9M 19k 99.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.7M 17k 103.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.6M 67k 23.90
Mosaic (MOS) 0.6 $1.6M 33k 48.32
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 24k 55.05
Hippo Hldgs Com New (HIPO) 0.5 $1.3M 70k 18.53
NVIDIA Corporation (NVDA) 0.5 $1.3M 10k 121.36
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 4.3k 284.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 8.2k 135.11
Block Cl A (SQ) 0.4 $1.0M 19k 54.98
Ishares Tr Expanded Tech (IGV) 0.4 $1.0M 4.1k 250.00
Intel Corporation (INTC) 0.4 $965k 37k 25.77
Vici Pptys (VICI) 0.3 $878k 29k 30.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $864k 6.9k 124.66
salesforce (CRM) 0.3 $863k 6.0k 143.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $828k 35k 23.97
Marriott Intl Cl A (MAR) 0.3 $816k 5.8k 140.13
Lowe's Companies (LOW) 0.3 $779k 4.1k 187.85
Alcoa (AA) 0.3 $774k 23k 33.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $731k 2.7k 266.89
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $728k 40k 18.20
Blackstone Group Inc Com Cl A (BX) 0.3 $670k 8.0k 83.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $648k 61k 10.63
Danaher Corporation (DHR) 0.3 $646k 2.5k 258.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $598k 6.2k 96.14
Norfolk Southern (NSC) 0.2 $583k 2.8k 209.56
Procter & Gamble Company (PG) 0.2 $568k 4.5k 126.22
Moody's Corporation (MCO) 0.2 $566k 2.3k 243.23
Abbvie (ABBV) 0.2 $551k 4.1k 134.29
Visa Com Cl A (V) 0.2 $497k 2.8k 177.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $490k 32k 15.24
Ishares Silver Tr Ishares (SLV) 0.2 $473k 27k 17.52
Trane Technologies SHS (TT) 0.2 $470k 3.2k 144.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $464k 3.0k 154.67
Coca-Cola Company (KO) 0.2 $463k 8.2k 56.46
Stoneco Com Cl A (STNE) 0.2 $454k 48k 9.54
Johnson & Johnson (JNJ) 0.2 $448k 2.7k 163.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $442k 2.5k 179.46
Nucor Corporation (NUE) 0.2 $430k 4.0k 107.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $423k 22k 19.08
AFLAC Incorporated (AFL) 0.2 $408k 7.3k 56.15
Emerson Electric (EMR) 0.2 $403k 5.5k 73.27
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $400k 5.0k 80.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $398k 3.5k 113.26
Raytheon Technologies Corp (RTX) 0.1 $382k 4.7k 81.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 2.3k 164.94
Southern Company (SO) 0.1 $367k 5.4k 67.96
McDonald's Corporation (MCD) 0.1 $346k 1.5k 230.67
Uber Technologies (UBER) 0.1 $341k 13k 26.49
Home Depot (HD) 0.1 $335k 1.2k 275.72
Caterpillar (CAT) 0.1 $328k 2.0k 164.00
Lockheed Martin Corporation (LMT) 0.1 $326k 844.00 386.26
Unity Software (U) 0.1 $325k 10k 31.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $316k 788.00 401.02
Twilio Cl A (TWLO) 0.1 $311k 4.5k 69.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.5k 187.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $280k 25k 11.02
Proshares Tr Large Cap Cre (CSM) 0.1 $279k 6.6k 42.27
Matterport Com Cl A (MTTR) 0.1 $273k 72k 3.79
Illinois Tool Works (ITW) 0.1 $259k 1.4k 182.14
Paypal Holdings (PYPL) 0.1 $253k 2.9k 85.91
Rivian Automotive Com Cl A (RIVN) 0.1 $247k 7.5k 32.93
Quest Diagnostics Incorporated (DGX) 0.1 $245k 2.0k 122.50
Spotify Technology S A SHS (SPOT) 0.1 $230k 2.7k 86.47
Shopify Cl A (SHOP) 0.1 $229k 8.5k 26.94
Contextlogic Com Cl A 0.1 $228k 311k 0.73
Altria (MO) 0.1 $227k 5.5k 41.27
Philip Morris International (PM) 0.1 $226k 2.7k 84.33
Walt Disney Company (DIS) 0.1 $225k 2.4k 94.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.8k 71.63
Extreme Networks (EXTR) 0.1 $196k 15k 13.07
Aeva Technologies 0.1 $156k 83k 1.87
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $108k 51k 2.12
Wm Technology (MAPS) 0.0 $89k 56k 1.60
Globalstar (GSAT) 0.0 $63k 40k 1.59
Desktop Metal Com Cl A (DM) 0.0 $62k 24k 2.61
Core Scientific Common Stock 0.0 $33k 25k 1.32
Danimer Scientific Com Cl A (DNMR) 0.0 $30k 10k 3.00
Blend Labs Cl A (BLND) 0.0 $27k 12k 2.19
Science 37 Holdings 0.0 $27k 17k 1.62
Latch (LTCH) 0.0 $14k 15k 0.95