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
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
98
New
10
Increased
11
Reduced
16
Closed
8
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$8.3M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$8.28M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$7.23M |
| 4 |
Lightspeed Commerce
LSPD
|
$4.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.4M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.36M |
| 2 |
Pinterest
PINS
|
$4.05M |
| 3 |
StoneCo
STNE
|
$2.49M |
| 4 |
Toast
TOST
|
$1.69M |
| 5 |
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% |
