BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$268M
AUM Growth
+$12.7M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
112
New
4
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$25.4M |
| 2 |
Cenovus Energy
CVE
|
+$9.7M |
| 3 |
Teck Resources
TECK
|
+$5.75M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$4.21M |
| 5 |
Suncor Energy
SU
|
+$1.82M |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 3 |
Vale
VALE
|
+$3.72M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$2.6M |
| 5 |
Alliance Resource Partners
ARLP
|
+$2.59M |
Sector Composition
| 1 | Energy | 24.18% |
| 2 | Materials | 7.93% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Financials | 2.5% |
