BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.71%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$417M
AUM Growth
+$417M
(+27%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
86
New
9
Increased
21
Reduced
6
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$19.6M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$19.4M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$16.9M |
| 4 |
Rubrik
RBRK
|
$8.53M |
| 5 |
SentinelOne
S
|
$8.42M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$18.1M |
| 2 |
Hims & Hers Health
HIMS
|
$10.3M |
| 3 |
Apple
AAPL
|
$7.09M |
| 4 |
Lightspeed Commerce
LSPD
|
$6.4M |
| 5 |
dLocal
DLO
|
$3.83M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Energy | 11.72% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 1.47% |
