BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.15%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$255M
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
99
New
9
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$15.8M |
| 2 |
Cenovus Energy
CVE
|
$6.77M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.42M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$1.01M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.45M |
| 3 |
Antero Resources
AR
|
$5.8M |
| 4 |
Cameco
CCJ
|
$2.08M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.38M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Technology | 10.06% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 2.63% |
