BCM
Bienville Capital Management Portfolio holdings
AUM
$527M
1-Year Est. Return
3.49%
This Fund
S&P 500
1 Year Est. Return
-3.49%
AUM
$527M
AUM Growth
-$103M
(-16%)
Holding
90
Top Buys
| 1 | +$27.5M | |
| 2 | +$21M | |
| 3 | +$18.9M | |
| 4 |
Snowflake
SNOW
|
+$18.2M |
| 5 |
Robinhood
HOOD
|
+$18.2M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$34.6M | |
| 3 | +$31.2M | |
| 4 |
CFLT
Confluent
CFLT
|
+$23.6M |
| 5 |
Coupang
CPNG
|
+$22M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $43.2M | 8.21% |
1,030,595
+86,309
|
|
||
2
Mercado Libre
MELI
$84.8B
| $36.7M | 6.97% |
21,244
+2,551
|
|
||
3
DoorDash
DASH
$68.4B
| $29.9M | 5.67% |
198,842
+95,762
|
|
||
4
Ciena
CIEN
$88.7B
| $27.2M | 5.17% |
70,167
-29,459
|
|
||
5
Klaviyo
KVYO
$5.07B
| $23.9M | 4.54% |
1,227,863
+258,600
|
|
||
6
Rubrik
RBRK
$16.9B
| $23.1M | 4.38% |
471,691
+181,817
|
|
||
7
Sea Limited
SE
$57B
| $21.5M | 4.09% |
260,147
-57,672
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.6M | 3.91% |
31,591
-334
|
|
||
9
Datadog
DDOG
$95.8B
| $20.1M | 3.82% |
+170,371
|
|
||
|
KLAR
10
Klarna Group
KLAR
$6.62B
| $18.2M | 3.45% |
+1,390,033
|
|
||
11
Samsara
IOT
$21.8B
| $17.6M | 3.35% |
556,864
+250,034
|
|
||
12
Aptus Defined Risk ETF
DRSK
$1.55B
| $17.1M | 3.24% |
624,636
+38,425
|
|
||
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $17M | 3.23% |
337,007
+31,791
|
|
||
14
Affirm
AFRM
$23.8B
| $15M | 2.84% |
+326,395
|
|
||
|
15
Snowflake
SNOW
$90.5B
| $14.9M | 2.82% |
+98,597
|
|
||
|
16
Robinhood
HOOD
$79.4B
| $14.4M | 2.73% |
+207,798
|
|
||
17
Roblox
RBLX
$32.2B
| $11.8M | 2.23% |
+207,941
|
|
||
|
OMDA
18
Omada Health Inc
OMDA
$1.06B
| $11.3M | 2.14% |
897,765
+155,732
|
|
||
19
Apple
AAPL
$4.63T
| $10.6M | 2.01% |
41,755
-7,022
|
|
||
20
Kaspi.kz JSC
KSPI
$16.8B
| $9.99M | 1.9% |
134,849
-142,786
|
|
||
21
MongoDB
MDB
$32.1B
| $8.01M | 1.52% |
+32,722
|
|
||
22
Aptus Behavioral Momentum ETF
ADME
$281M
| $7.98M | 1.51% |
161,387
-4,302
|
|
||
23
Tesla
TSLA
$1.59T
| $6.89M | 1.31% |
18,537
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.68M | 1.27% |
23,218
-6,873
|
|
||
25
Amazon
AMZN
$2.76T
| $6.66M | 1.26% |
31,957
-2,322
|
|