BCM
Bienville Capital Management Portfolio holdings
AUM
$630M
1-Year Est. Return
6.74%
This Fund
S&P 500
1 Year Est. Return
+6.74%
AUM
$630M
AUM Growth
+$105M
(+20%)
Holding
82
Top Buys
| 1 | +$31.1M | |
| 2 | +$24.2M | |
| 3 | +$19.3M | |
| 4 |
Mercado Libre
MELI
|
+$17.4M |
| 5 |
Rubrik
RBRK
|
+$14.1M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$9.8M | |
| 3 | +$9.75M | |
| 4 |
SentinelOne
S
|
+$7.84M |
| 5 |
Global E Online
GLBE
|
+$7.7M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
| $41.3M | 6.55% |
944,286
-9,407
|
|
||
2
Sea Limited
SE
$52B
| $40.5M | 6.44% |
317,819
+209,881
|
|
||
|
3
Mercado Libre
MELI
$86.9B
| $37.7M | 5.98% |
18,693
+8,261
|
|
||
4
GitLab
GTLB
$4.5B
| $35.5M | 5.64% |
945,332
+113,225
|
|
||
5
monday.com
MNDY
$3.79B
| $34.6M | 5.5% |
234,818
+30,802
|
|
||
6
Klaviyo
KVYO
$5.75B
| $31.5M | 5% |
969,263
+689,963
|
|
||
7
DraftKings
DKNG
$12.1B
| $31.2M | 4.96% |
905,783
+346,990
|
|
||
8
Confluent
CFLT
$11B
| $23.6M | 3.74% |
779,402
-706,439
|
|
||
9
DoorDash
DASH
$76.2B
| $23.3M | 3.71% |
+103,080
|
|
||
10
Ciena
CIEN
$47.1B
| $23.3M | 3.7% |
99,626
+331
|
|
||
|
11
Rubrik
RBRK
$10.8B
| $22.2M | 3.52% |
289,874
+183,874
|
|
||
12
Coupang
CPNG
$35.1B
| $22M | 3.5% |
933,537
+267,754
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $21.8M | 3.47% |
31,925
-58
|
|
||
14
Kaspi.kz JSC
KSPI
$14.3B
| $21.7M | 3.45% |
277,635
+54,648
|
|
||
15
Aptus Defined Risk ETF
DRSK
$1.46B
| $16.7M | 2.65% |
586,211
+50,309
|
|
||
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $15.4M | 2.45% |
305,216
+146,929
|
|
||
17
Apple
AAPL
$3.87T
| $13.3M | 2.11% |
48,777
-538
|
|
||
|
OMDA
18
Omada Health Inc
OMDA
$753M
| $11.7M | 1.86% |
742,033
+464,391
|
|
||
19
HubSpot
HUBS
$14.5B
| $11.4M | 1.81% |
+28,457
|
|
||
|
MNTN
20
MNTN Inc
MNTN
$697M
| $11M | 1.74% |
919,052
+303,905
|
|
||
21
Samsara
IOT
$16.7B
| $10.9M | 1.73% |
306,830
-87,370
|
|
||
22
Toast
TOST
$17.1B
| $10.7M | 1.69% |
+299,988
|
|
||
23
Duolingo
DUOL
$4.7B
| $9.92M | 1.57% |
+56,500
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.67T
| $9.42M | 1.5% |
30,091
-20
|
|
||
25
Aptus Behavioral Momentum ETF
ADME
$241M
| $8.5M | 1.35% |
165,689
+1,754
|
|