BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
102
New
12
Increased
6
Reduced
21
Closed
16
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$16.5M |
| 2 |
Coupang
CPNG
|
$7M |
| 3 |
Hims & Hers Health
HIMS
|
$4.82M |
| 4 |
Panagram AAA CLO ETF
CLOX
|
$3.73M |
| 5 |
Mercado Libre
MELI
|
$3.46M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$23.3M |
| 2 |
Okta
OKTA
|
$3.34M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.19M |
| 4 |
DoorDash
DASH
|
$2.82M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.55M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 2.31% |