BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+16.46%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$507M
AUM Growth
+$507M
(+23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
Confluent
CFLT
|
$23.2M |
| 2 |
Oscar Health
OSCR
|
$21.2M |
| 3 |
GitLab
GTLB
|
$18.5M |
| 4 |
Datadog
DDOG
|
$16.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16M |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$41.1M |
| 2 |
Duolingo
DUOL
|
$12M |
| 3 |
Hims & Hers Health
HIMS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $41.5M | 8.18% | 1,002,035 -58,318 | -5% | -$2.41M |
|
|
2
GitLab
GTLB
$7.93B
| $35.9M | 7.07% | 795,208 +410,137 | +107% | +$18.5M |
|
3
MongoDB
MDB
$25.7B
| $32.1M | 6.32% | 152,629 +70,329 | +85% | +$14.8M |
|
|
4
Confluent
CFLT
$6.85B
| $31.6M | 6.23% | 1,267,195 +930,097 | +276% | +$23.2M |
|
5
DraftKings
DKNG
$23.8B
| $28.8M | 5.67% | 670,417 +51,601 | +8% | +$2.21M |
|
|
6
Datadog
DDOG
$47.7B
| $24.1M | 4.75% | 179,246 +125,546 | +234% | +$16.9M |
|
7
Coupang
CPNG
$52.1B
| $22M | 4.34% | 735,272 -227,715 | -24% | -$6.82M |
|
|
8
Oscar Health
OSCR
$4.31B
| $21.2M | 4.18% | +989,013 | New | +$21.2M |
|
9
Kaspi.kz JSC
KSPI
$17.9B
| $20.9M | 4.11% | 245,854 +72,949 | +42% | +$6.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 3.87% | 31,727 +12,018 | +61% | +$7.45M |
|
11
Mercado Libre
MELI
$125B
| $19.5M | 3.84% | 7,454 -1,542 | -17% | -$4.03M |
|
12
monday.com
MNDY
$9.95B
| $17.9M | 3.52% | 56,839 -14,469 | -20% | -$4.55M |
|
|
13
Flutter Entertainment
FLUT
$54B
| $16M | 3.15% | +55,956 | New | +$16M |
|
14
SentinelOne
S
$6.29B
| $15.5M | 3.05% | 847,057 +85,863 | +11% | +$1.57M |
|
15
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.1M | 2.98% | 525,818 -47,551 | -8% | -$1.37M |
|
16
Palmer Square Capital BDC
PSBD
$456M
| $14.5M | 2.86% | 1,010,678 -8,889 | -0.9% | -$128K |
|
17
Global E Online
GLBE
$5.68B
| $10.9M | 2.15% | +324,689 | New | +$10.9M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $10.6M | 2.09% | +173,122 | New | +$10.6M |
|
19
Apple
AAPL
$3.45T
| $10.1M | 2% | 49,442 -159 | -0.3% | -$32.6K |
|
20
Ciena
CIEN
$13.3B
| $8.09M | 1.59% | 99,476 +45,424 | +84% | +$3.69M |
|
21
Amazon
AMZN
$2.44T
| $8.06M | 1.59% | 36,755 +589 | +2% | +$129K |
|
22
Aptus Behavioral Momentum ETF
ADME
$232M
| $7.57M | 1.49% | 157,097 -26,266 | -14% | -$1.27M |
|
23
Microsoft
MSFT
$3.77T
| $6.93M | 1.37% | 13,937 +204 | +1% | +$101K |
|
24
Alliance Resource Partners
ARLP
$2.96B
| $6.54M | 1.29% | 250,209 -14,369 | -5% | -$376K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.49M | 1.28% | 127,831 -82,292 | -39% | -$4.18M |
|