BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+6.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$329M
AUM Growth
+$745K
(+0.23%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
92
New
6
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$6.94M |
| 2 |
United States Copper Index Fund
CPER
|
+$6.81M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
+$5.33M |
| 4 |
SentinelOne
S
|
+$5.28M |
| 5 |
Mercado Libre
MELI
|
+$5.28M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$27.9M |
| 2 |
Sea Limited
SE
|
+$6.15M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.87M |
| 4 |
Udemy
UDMY
|
+$5.49M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.65% |
