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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolv Technologies
EVLV
$1.42B
| $35.4K | 0.01% | 13,877 | – | – |
|
77
Globalstar
GSAT
$3.79B
| $17.8K | ﹤0.01% | 15,898 | – | – |
|
|
DNMR
78
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.03K | ﹤0.01% | 10,000 | – | – |
|
79
Kanzhun
BZ
$10.8B
| – | – | -180,604 | Closed | -$3.17M |
|
80
DoubleLine Opportunistic Bond ETF
DBND
$530M
| – | – | -18,510 | Closed | -$849K |
|
|
81
dLocal
DLO
$4.25B
| – | – | -260,884 | Closed | -$3.83M |
|
82
Globe Life
GL
$11.3B
| – | – | -18,321 | Closed | -$2.13M |
|
|
83
Hims & Hers Health
HIMS
$9.57B
| – | – | -665,212 | Closed | -$10.3M |
|
|
84
Lightspeed Commerce
LSPD
$1.67B
| – | – | -454,844 | Closed | -$6.4M |
|
85
WM Technology
MAPS
$134M
| – | – | -31,500 | Closed | -$41.9K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -6,931 | Closed | -$1.07M |
|