BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$507M
AUM Growth
+$95M
(+23%)
Holding
76
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.2M | |
| 3 | +$18.5M | |
| 4 |
Datadog
DDOG
|
+$16.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16M |
Top Sells
| 1 | +$41.1M | |
| 2 | +$12M | |
| 3 | +$11M | |
| 4 |
Rubrik
RBRK
|
+$8.06M |
| 5 |
ACV Auctions
ACVA
|
+$7.6M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $41.5M | 8.18% |
1,002,035
-58,318
|
|
||
2
GitLab
GTLB
$7.56B
| $35.9M | 7.07% |
795,208
+410,137
|
|
||
3
MongoDB
MDB
$25.9B
| $32.1M | 6.32% |
152,629
+70,329
|
|
||
4
Confluent
CFLT
$7.73B
| $31.6M | 6.23% |
1,267,195
+930,097
|
|
||
5
DraftKings
DKNG
$16.9B
| $28.8M | 5.67% |
670,417
+51,601
|
|
||
|
6
Datadog
DDOG
$53.3B
| $24.1M | 4.75% |
179,246
+125,546
|
|
||
7
Coupang
CPNG
$56.9B
| $22M | 4.34% |
735,272
-227,715
|
|
||
8
Oscar Health
OSCR
$5.01B
| $21.2M | 4.18% |
+989,013
|
|
||
9
Kaspi.kz JSC
KSPI
$14B
| $20.9M | 4.11% |
245,854
+72,949
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.7M | 3.87% |
31,727
+12,018
|
|
||
11
Mercado Libre
MELI
$103B
| $19.5M | 3.84% |
7,454
-1,542
|
|
||
12
monday.com
MNDY
$9.36B
| $17.9M | 3.52% |
56,839
-14,469
|
|
||
|
13
Flutter Entertainment
FLUT
$44.2B
| $16M | 3.15% |
+55,956
|
|
||
14
SentinelOne
S
$5.59B
| $15.5M | 3.05% |
847,057
+85,863
|
|
||
15
Aptus Defined Risk ETF
DRSK
$1.39B
| $15.1M | 2.98% |
525,818
-47,551
|
|
||
16
Palmer Square Capital BDC
PSBD
$392M
| $14.5M | 2.86% |
1,010,678
-8,889
|
|
||
17
Global E Online
GLBE
$5.49B
| $10.9M | 2.15% |
+324,689
|
|
||
18
iShares Bitcoin Trust
IBIT
$81.5B
| $10.6M | 2.09% |
+173,122
|
|
||
19
Apple
AAPL
$3.74T
| $10.1M | 2% |
49,442
-159
|
|
||
20
Ciena
CIEN
$24.1B
| $8.09M | 1.59% |
99,476
+45,424
|
|
||
21
Amazon
AMZN
$2.27T
| $8.06M | 1.59% |
36,755
+589
|
|
||
22
Aptus Behavioral Momentum ETF
ADME
$243M
| $7.57M | 1.49% |
157,097
-26,266
|
|
||
23
Microsoft
MSFT
$3.82T
| $6.93M | 1.37% |
13,937
+204
|
|
||
24
Alliance Resource Partners
ARLP
$3.09B
| $6.54M | 1.29% |
250,209
-14,369
|
|
||
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $6.49M | 1.28% |
127,831
-82,292
|
|