BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.39%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$255M
AUM Growth
+$49M
(+24%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
141
New
11
Increased
18
Reduced
23
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.59M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.13M |
| 4 |
Cameco
CCJ
|
+$1.95M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
| 2 |
Cenovus Energy
CVE
|
+$3.45M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.25M |
| 4 |
Super Micro Computer
SMCI
|
+$1.74M |
| 5 |
Goodyear
GT
|
+$1.28M |
Sector Composition
| 1 | Energy | 25.99% |
| 2 | Technology | 9.54% |
| 3 | Materials | 7.32% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 2.95% |
