BCM

Bienville Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+3.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$46.6M
Cap. Flow %
14.76%
Top 10 Hldgs %
63.06%
Holding
98
New
10
Increased
11
Reduced
16
Closed
8

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.3M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$8.28M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$7.23M
4
LSPD icon
Lightspeed Commerce
LSPD
$4.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.4M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$4.36M
2
PINS icon
Pinterest
PINS
$4.05M
3
STNE icon
StoneCo
STNE
$2.49M
4
TOST icon
Toast
TOST
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.08M

Sector Composition

1 Energy 21.62%
2 Technology 14.63%
3 Consumer Discretionary 9.13%
4 Materials 2.73%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.55M 0.71%
48,544
-806
-2% -$42.3K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.48M 0.69%
27,474
-2,521
-8% -$228K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.43M 0.67%
27,392
-1,355
-5% -$120K
GL icon
29
Globe Life
GL
$11.3B
$1.99M 0.55%
18,321
– –
UNIT
30
Uniti Group
UNIT
$1.44B
$1.89M 0.53%
401,155
– –
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$1.76M 0.49%
+43,500
New +$1.76M
MNDY icon
32
monday.com
MNDY
$9.66B
$1.74M 0.48%
+10,900
New +$1.74M
PL icon
33
Planet Labs
PL
$2.02B
$1.72M 0.48%
663,319
+32,491
+5% +$84.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$1.59M 0.44%
4,443
+4
+0.1% +$1.44K
GSM icon
35
FerroAtlántica
GSM
$771M
$1.45M 0.4%
+278,000
New +$1.45M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.28M 0.35%
8,177
+6
+0.1% +$937
NVDA icon
37
NVIDIA
NVDA
$4.16T
$1.24M 0.34%
2,841
-2,484
-47% -$1.08M
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.03M 0.28%
6,931
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$945K 0.26%
2,768
-1,314
-32% -$448K
BYD icon
40
Boyd Gaming
BYD
$6.87B
$882K 0.24%
14,462
– –
VICI icon
41
VICI Properties
VICI
$35.6B
$857K 0.24%
29,021
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$787K 0.22%
5,969
– –
WM icon
43
Waste Management
WM
$90.9B
$762K 0.21%
5,000
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$747K 0.21%
29,935
– –
PG icon
45
Procter & Gamble
PG
$370B
$643K 0.18%
4,408
– –
NUE icon
46
Nucor
NUE
$33.6B
$627K 0.17%
4,000
– –
DHR icon
47
Danaher
DHR
$146B
$620K 0.17%
2,500
– –
INTC icon
48
Intel
INTC
$106B
$620K 0.17%
17,442
– –
ABBV icon
49
AbbVie
ABBV
$374B
$612K 0.17%
4,103
– –
TT icon
50
Trane Technologies
TT
$91.4B
$609K 0.17%
3,000
– –
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