BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+0.26%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$408M
AUM Growth
+$21.7M
(+5.6%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$41.2M |
| 2 |
Pinterest
PINS
|
+$15M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 4 |
Mercado Libre
MELI
|
+$12.3M |
| 5 |
Kanzhun
BZ
|
+$12M |
Top Sells
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$64.1M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$17.7M |
| 3 |
Confluent
CFLT
|
+$14M |
| 4 |
Hims & Hers Health
HIMS
|
+$13.8M |
| 5 |
Rubrik
RBRK
|
+$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 18.01% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.16M | 1.51% |
32,532
| – | – |
|
27
SentinelOne
S
$6.19B
| $6.14M | 1.5% |
+276,600
| New | +$6.14M |
|
|
28
Hims & Hers Health
HIMS
$11.7B
| $5.96M | 1.46% |
246,337
-571,512
| -70% | -$13.8M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.47M | 1.1% |
44,688
+2,626
| +6% | +$263K |
|
30
Dave & Buster's
PLAY
$796M
| $3.93M | 0.96% |
134,651
+56,651
| +73% | +$1.65M |
|
31
Frontier Communications
FYBR
$9.38B
| $3.6M | 0.88% |
+103,619
| New | +$3.6M |
|
32
Reddit
RDDT
$48.8B
| $2.63M | 0.64% |
16,077
| – | – |
|
33
KraneShares California Carbon Allowance Strategy ETF
KCCA
$143M
| $2.57M | 0.63% |
131,127
+99,027
| +308% | +$1.94M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.57% |
26,999
+17
| +0.1% | +$1.46K |
|
35
iShares Russell 2000 ETF
IWM
$67.6B
| $2.22M | 0.54% |
10,042
-736
| -7% | -$163K |
|
36
NVIDIA
NVDA
$4.31T
| $1.91M | 0.47% |
14,232
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.61M | 0.39% |
8,212
+11
| +0.1% | +$2.15K |
|
38
Invesco QQQ Trust
QQQ
$371B
| $1.51M | 0.37% |
2,961
-1,053
| -26% | -$538K |
|
39
Ciena
CIEN
$18.7B
| $1.27M | 0.31% |
14,967
-99,341
| -87% | -$8.42M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | 0.31% |
12,743
+62
| +0.5% | +$6.17K |
|
41
Waste Management
WM
$88.8B
| $1.01M | 0.25% |
5,018
+18
| +0.4% | +$3.63K |
|
42
Salesforce
CRM
$234B
| $979K | 0.24% |
2,924
| – | – |
|
|
UNIT
43
Uniti Group
UNIT
$1.75B
| $876K | 0.21% |
159,249
-241,906
| -60% | -$1.33M |
|
44
Procter & Gamble
PG
$371B
| $800K | 0.2% |
4,773
+365
| +8% | +$61.2K |
|
45
Uber
UBER
$197B
| $777K | 0.19% |
12,874
| – | – |
|
46
AbbVie
ABBV
$389B
| $729K | 0.18% |
4,103
| – | – |
|
47
Caterpillar
CAT
$202B
| $728K | 0.18% |
2,007
+7
| +0.4% | +$2.54K |
|
48
Norfolk Southern
NSC
$61.5B
| $725K | 0.18% |
3,091
+309
| +11% | +$72.5K |
|
49
Blackstone
BX
$144B
| $725K | 0.18% |
4,202
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$537B
| $714K | 0.17% |
2,463
| – | – |
|