BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+4.82%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$260M
AUM Growth
+$5.94M
(+2.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
102
New
5
Increased
8
Reduced
18
Closed
14
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$19.8M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$6.52M |
| 3 |
DoorDash
DASH
|
+$4.36M |
| 4 |
Alliance Resource Partners
ARLP
|
+$4.29M |
| 5 |
Pinterest
PINS
|
+$4.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 2 |
Teck Resources
TECK
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$3.04M |
| 4 |
Boyd Gaming
BYD
|
+$2.38M |
| 5 |
Waste Management
WM
|
+$1.82M |
Sector Composition
| 1 | Energy | 21.25% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 2.74% |