BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
102
New
12
Increased
6
Reduced
21
Closed
16
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$16.5M |
| 2 |
Coupang
CPNG
|
$7M |
| 3 |
Hims & Hers Health
HIMS
|
$4.82M |
| 4 |
Panagram AAA CLO ETF
CLOX
|
$3.73M |
| 5 |
Mercado Libre
MELI
|
$3.46M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$23.3M |
| 2 |
Okta
OKTA
|
$3.34M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.19M |
| 4 |
DoorDash
DASH
|
$2.82M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.55M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Copper Index Fund
CPER
$217M
| $3.96M | 1.07% |
164,000
| – | – |
|
|
27
Panagram AAA CLO ETF
CLOX
$220M
| $3.73M | 1.01% |
+146,929
| New | +$3.73M |
|
28
DraftKings
DKNG
$23.8B
| $3.68M | 1% |
104,298
-11,581
| -10% | -$408K |
|
|
29
Mercado Libre
MELI
$125B
| $3.46M | 0.94% |
+2,200
| New | +$3.46M |
|
|
UNIT
30
Uniti Group
UNIT
$1.55B
| $2.38M | 0.65% |
401,155
| – | – |
|
31
Procore
PCOR
$10.4B
| $2.25M | 0.61% |
+32,500
| New | +$2.25M |
|
32
Globe Life
GL
$11.3B
| $2.23M | 0.61% |
18,321
| – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.58% |
25,323
-2,151
| -8% | -$180K |
|
34
dLocal
DLO
$4.25B
| $1.71M | 0.46% |
96,804
-102,673
| -51% | -$1.82M |
|
35
Planet Labs
PL
$2.15B
| $1.64M | 0.44% |
663,319
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.41M | 0.38% |
2,841
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.38% |
8,190
+13
| +0.2% | +$2.22K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.35% |
3,184
-1,259
| -28% | -$516K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.33% |
12,927
-14,465
| -53% | -$1.38M |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.12M | 0.3% |
2,768
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.29% |
5,300
+3,300
| +165% | +$662K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $949K | 0.26% |
6,931
| – | – |
|
43
Waste Management
WM
$91.2B
| $896K | 0.24% |
5,000
| – | – |
|
44
Intel
INTC
$107B
| $861K | 0.23% |
17,136
-306
| -2% | -$15.4K |
|
45
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $856K | 0.23% |
+18,510
| New | +$856K |
|
46
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $819K | 0.22% |
+32,057
| New | +$819K |
|
47
Uber
UBER
$196B
| $793K | 0.22% |
12,874
| – | – |
|
48
Salesforce
CRM
$245B
| $769K | 0.21% |
2,924
| – | – |
|
49
Nucor
NUE
$34.1B
| $698K | 0.19% |
4,000
| – | – |
|
50
Boyd Gaming
BYD
$6.88B
| $681K | 0.19% |
10,857
-3,605
| -25% | -$226K |
|