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
Cap. Flow
-$254K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.2M
2
PINS icon
Pinterest
PINS
+$15M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
BZ icon
Kanzhun
BZ
+$12M

Top Sells

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$64.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$17.7M
3
CFLT icon
Confluent
CFLT
+$14M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.8M
5
RBRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$431B
$206K 0.05%
+225
New +$206K
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84K 0.02%
17,717
– –
NOVA
78
DELISTED
Sunnova Energy
NOVA
$74.5K 0.02%
+21,715
New +$74.5K
CLMT icon
79
Calumet Specialty Products
CLMT
$1.5B
– –
-341,102
Closed -$6.08M
CLOX icon
80
Panagram AAA CLO ETF
CLOX
$220M
– –
-337,615
Closed -$8.63M
CLOZ icon
81
Panagram BBB-B CLO ETF
CLOZ
$842M
– –
-2,385,790
Closed -$64.1M
DASH icon
82
DoorDash
DASH
$107B
– –
-51,700
Closed -$7.38M
EVLV icon
83
Evolv Technologies
EVLV
$1.42B
– –
-13,877
Closed -$56.2K
JUCY icon
84
Aptus Enhanced Yield ETF
JUCY
$220M
– –
-761,423
Closed -$17.7M
LITE icon
85
Lumentum
LITE
$10.4B
– –
-44,183
Closed -$2.8M
NU icon
86
Nu Holdings
NU
$73.5B
– –
-471,639
Closed -$1.01M
PCOR icon
87
Procore
PCOR
$10.6B
– –
-137,040
Closed -$8.46M
TOST icon
88
Toast
TOST
$23.8B
– –
-240,098
Closed -$6.8M
RBRK icon
89
Rubrik
RBRK
$18.5B
– –
-395,798
Closed -$12.7M
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-250
Closed -$4.54K
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