BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
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
+$255M
(+24%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
141
New
11
Increased
20
Reduced
21
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$4.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Tesla
TSLA
|
$3.43M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.13M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.4M | 22.1% | +694,649 | New | +$56.4M |
|
2
Alliance Resource Partners
ARLP
$2.96B
| $21.7M | 8.5% | 947,494 +962 | +0.1% | +$22K |
|
3
Cameco
CCJ
$33.7B
| $15.9M | 6.21% | 598,094 +73,706 | +14% | +$1.95M |
|
4
Apple
AAPL
$3.45T
| $13.5M | 5.28% | 97,514 -9,103 | -9% | -$1.26M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $10.7M | 4.21% | 114,003 +5,148 | +5% | +$485K |
|
|
6
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.58M | 3.36% | 257,373 +137,689 | +115% | +$4.59M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 3.09% | 21,964 +2,161 | +11% | +$776K |
|
8
Teck Resources
TECK
$16.7B
| $7.19M | 2.81% | 236,254 +27,844 | +13% | +$847K |
|
9
Amazon
AMZN
$2.44T
| $7.05M | 2.76% | 62,424 -5,016 | -7% | -$567K |
|
10
Antero Resources
AR
$9.86B
| $5.72M | 2.24% | 187,297 +50,004 | +36% | +$1.53M |
|
11
NexGen Energy
NXE
$4.5B
| $5.24M | 2.05% | 1,428,000 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| $5.12M | 2.01% | 19,302 +12,922 | +203% | +$3.43M |
|
|
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $4.61M | 1.81% | 164,032 +111,503 | +212% | +$3.13M |
|
|
14
Cenovus Energy
CVE
$29.9B
| $4.6M | 1.8% | 299,241 -224,407 | -43% | -$3.45M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.78% | 47,560 +45,122 | +1,851% | +$4.32M |
|
16
Microsoft
MSFT
$3.77T
| $4.32M | 1.69% | 18,529 -1,249 | -6% | -$291K |
|
17
Vale
VALE
$43.9B
| $3.72M | 1.46% | 279,210 | – | – |
|
18
Calumet Specialty Products
CLMT
$1.41B
| $3.65M | 1.43% | 284,602 +15,000 | +6% | +$192K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 1.2% | 42,406 -497 | -1% | -$35.8K |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.78M | 1.09% | 65,344 +3,118 | +5% | +$132K |
|
21
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.6M | 1.02% | 102,446 +42,646 | +71% | +$1.08M |
|
22
Starwood Property Trust
STWD
$7.44B
| $2.57M | 1.01% | 137,404 | – | – |
|
23
Waste Management
WM
$91.2B
| $2.48M | 0.97% | 15,505 | – | – |
|
24
Boyd Gaming
BYD
$6.88B
| $2.33M | 0.91% | 48,689 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $2.22M | 0.87% | 79,000 | – | – |
|