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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.85B
| $23.4K | 0.01% |
1,060
| – | – |
|
|
DNMR
77
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.9K | ﹤0.01% |
250
| – | – |
|
78
KraneShares CSI China Internet ETF
KWEB
$9.06B
| – | – |
0
| – | – |
|
|
AEVA
79
Aeva Technologies
AEVA
$893M
| – | – |
-5,006
| Closed | -$19K |
|
80
Boyd Gaming
BYD
$6.89B
| – | – |
-10,857
| Closed | -$681K |
|
81
CrowdStrike
CRWD
$109B
| – | – |
-1,025
| Closed | -$262K |
|
|
82
Aptus Enhanced Yield ETF
JUCY
$218M
| – | – |
-1,179,838
| Closed | -$27.9M |
|
83
Nu Holdings
NU
$75.9B
| – | – |
-351,300
| Closed | -$51.4K |
|
84
Procore
PCOR
$10.6B
| – | – |
-32,500
| Closed | -$2.25M |
|
85
Planet Labs
PL
$3.03B
| – | – |
-663,319
| Closed | -$1.64M |
|
86
Transocean
RIG
$3.04B
| – | – |
0
| – | – |
|
87
Rivian
RIVN
$17.6B
| – | – |
-10,799
| Closed | -$253K |
|
|
88
Sea Limited
SE
$118B
| – | – |
-151,732
| Closed | -$6.15M |
|
|
89
Udemy
UDMY
$1.07B
| – | – |
-372,647
| Closed | -$5.49M |
|
90
VICI Properties
VICI
$35.5B
| – | – |
-20,734
| Closed | -$670K |
|
|
XYZ
91
Block, Inc.
XYZ
$45.4B
| – | – |
-75,935
| Closed | -$5.87M |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-109,544
| Closed | -$5.24M |
|