Bienville Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Csi Chi Internet (KWEB) | 19.7 | $66M | 2.2M | 30.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 15.6 | $52M | 641k | 81.17 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 7.6 | $25M | 1.0M | 25.07 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 5.0 | $17M | 820k | 20.32 | |
| Cenovus Energy (CVE) | 4.7 | $16M | 799k | 19.41 | |
| Teck Resources CL B (TECK) | 4.4 | $15M | 388k | 37.82 | |
| Apple (AAPL) | 3.7 | $12M | 94k | 129.93 | |
| Cameco Corporation (CCJ) | 3.4 | $11M | 505k | 22.67 | |
| Chesapeake Energy Corp (CHK) | 3.2 | $11M | 114k | 94.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $8.9M | 23k | 383.65 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.6 | $8.7M | 258k | 33.59 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 1.9 | $6.2M | 217k | 28.83 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 1.8 | $6.0M | 356k | 16.88 | |
| Antero Res (AR) | 1.7 | $5.8M | 187k | 30.99 | |
| Amazon (AMZN) | 1.6 | $5.3M | 63k | 84.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 19k | 239.82 | |
| Suncor Energy (SU) | 1.3 | $4.3M | 137k | 31.73 | |
| Uniti Group Inc Com reit (UNIT) | 1.3 | $4.2M | 761k | 5.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2M | 48k | 88.23 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.7M | 42k | 87.47 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $3.2M | 65k | 49.81 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $2.7M | 49k | 54.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.6M | 29k | 89.99 | |
| Waste Management (WM) | 0.7 | $2.4M | 16k | 156.88 | |
| Globe Life (GL) | 0.7 | $2.3M | 19k | 120.55 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 18k | 123.18 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $1.7M | 67k | 24.65 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.3k | 347.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 8.2k | 151.84 | |
| Starwood Property Trust (STWD) | 0.3 | $1.1M | 61k | 18.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 4.0k | 266.28 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.0M | 4.1k | 255.85 | |
| Vici Pptys (VICI) | 0.3 | $952k | 29k | 32.79 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $942k | 6.9k | 135.88 | |
| Marriott Intl Cl A (MAR) | 0.3 | $867k | 5.8k | 148.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $846k | 2.7k | 308.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $778k | 5.3k | 146.14 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.2 | $738k | 40k | 18.45 | |
| Norfolk Southern (NSC) | 0.2 | $686k | 2.8k | 246.42 | |
| Procter & Gamble Company (PG) | 0.2 | $682k | 4.5k | 151.56 | |
| Danaher Corporation (DHR) | 0.2 | $664k | 2.5k | 265.67 | |
| Abbvie (ABBV) | 0.2 | $663k | 4.1k | 161.61 | |
| Moody's Corporation (MCO) | 0.2 | $648k | 2.3k | 278.62 | |
| Visa Com Cl A (V) | 0.2 | $582k | 2.8k | 207.76 | |
| Block Cl A (SQ) | 0.2 | $562k | 9.0k | 62.84 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $538k | 32k | 16.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $530k | 6.0k | 88.73 | |
| Nucor Corporation (NUE) | 0.2 | $529k | 4.0k | 132.32 | |
| Emerson Electric (EMR) | 0.2 | $528k | 5.5k | 96.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $523k | 7.3k | 71.94 | |
| Coca-Cola Company (KO) | 0.2 | $522k | 8.2k | 63.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $509k | 3.0k | 169.64 | |
| Trane Technologies SHS (TT) | 0.2 | $504k | 3.0k | 168.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $484k | 2.7k | 176.65 | |
| Caterpillar (CAT) | 0.1 | $479k | 2.0k | 239.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $471k | 4.7k | 100.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $471k | 2.5k | 191.19 | |
| Intel Corporation (INTC) | 0.1 | $461k | 17k | 26.43 | |
| Stoneco Com Cl A (STNE) | 0.1 | $449k | 48k | 9.44 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $439k | 57k | 7.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 844.00 | 486.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $403k | 2.3k | 174.36 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.5k | 263.53 | |
| salesforce (CRM) | 0.1 | $388k | 2.9k | 132.59 | |
| Southern Company (SO) | 0.1 | $386k | 5.4k | 71.41 | |
| Home Depot (HD) | 0.1 | $384k | 1.2k | 315.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $370k | 788.00 | 469.07 | |
| Uber Technologies (UBER) | 0.1 | $318k | 13k | 24.73 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 1.4k | 221.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $313k | 2.0k | 156.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $312k | 4.2k | 74.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $302k | 25k | 11.87 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $296k | 6.6k | 44.91 | |
| Extreme Networks (EXTR) | 0.1 | $275k | 15k | 18.31 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.7k | 102.48 | |
| Altria (MO) | 0.1 | $257k | 5.5k | 46.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $210k | 2.7k | 78.95 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.4k | 86.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | 2.8k | 72.14 | |
| Matterport Com Cl A (MTTR) | 0.1 | $202k | 72k | 2.80 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $132k | 51k | 2.59 | |
| Aeva Technologies | 0.0 | $114k | 83k | 1.36 | |
| Contextlogic Com Cl A | 0.0 | $72k | 147k | 0.49 | |
| Wm Technology (MAPS) | 0.0 | $56k | 56k | 1.01 | |
| Globalstar (GSAT) | 0.0 | $53k | 40k | 1.33 | |
| Desktop Metal Com Cl A | 0.0 | $32k | 24k | 1.36 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $18k | 10k | 1.79 | |
| Latch (LTCH) | 0.0 | $10k | 15k | 0.71 | |
| Science 37 Holdings | 0.0 | $6.9k | 17k | 0.42 |
