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% |
