BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
112
New
4
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$25.4M |
| 2 |
Cenovus Energy
CVE
|
$9.7M |
| 3 |
Teck Resources
TECK
|
$5.75M |
| 4 |
UNIT
Uniti Group
UNIT
|
$4.21M |
| 5 |
Suncor Energy
SU
|
$1.82M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 3 |
Vale
VALE
|
$3.72M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.6M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.59M |
Sector Composition
| 1 | Energy | 24.18% |
| 2 | Materials | 7.93% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52M | 15.62% | 640,539 -54,110 | -8% | -$4.39M |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $25.4M | 7.62% | +1,012,341 | New | +$25.4M |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $16.7M | 5.01% | 820,025 -127,469 | -13% | -$2.59M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $15.5M | 4.66% | 799,040 +499,799 | +167% | +$9.7M |
|
|
5
Teck Resources
TECK
$16.7B
| $14.7M | 4.41% | 388,381 +152,127 | +64% | +$5.75M |
|
6
Apple
AAPL
$3.45T
| $12.2M | 3.68% | 94,222 -3,292 | -3% | -$428K |
|
7
Cameco
CCJ
$33.7B
| $11.4M | 3.44% | 504,594 -93,500 | -16% | -$2.12M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $10.8M | 3.23% | 114,003 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 2.69% | 23,322 +1,358 | +6% | +$521K |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.65M | 2.6% | 257,613 +240 | +0.1% | +$8.06K |
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.25M | 1.88% | 216,731 +52,699 | +32% | +$1.52M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $6.01M | 1.81% | 356,102 +71,500 | +25% | +$1.21M |
|
13
Antero Resources
AR
$9.86B
| $5.8M | 1.74% | 187,297 | – | – |
|
14
Amazon
AMZN
$2.44T
| $5.26M | 1.58% | 62,574 +150 | +0.2% | +$12.6K |
|
15
Microsoft
MSFT
$3.77T
| $4.43M | 1.33% | 18,474 -55 | -0.3% | -$13.2K |
|
|
16
Suncor Energy
SU
$50.1B
| $4.33M | 1.3% | 136,500 +57,500 | +73% | +$1.82M |
|
|
UNIT
17
Uniti Group
UNIT
$1.55B
| $4.21M | 1.26% | +760,720 | New | +$4.21M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.26% | 47,560 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 1.11% | 42,409 +3 | +0% | +$262 |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.24M | 0.97% | 65,147 -197 | -0.3% | -$9.81K |
|
21
Boyd Gaming
BYD
$6.88B
| $2.66M | 0.8% | 48,689 | – | – |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.65M | 0.8% | 29,424 +5,532 | +23% | +$498K |
|
23
Waste Management
WM
$91.2B
| $2.43M | 0.73% | 15,505 | – | – |
|
24
Globe Life
GL
$11.3B
| $2.31M | 0.69% | 19,136 | – | – |
|
25
Tesla
TSLA
$1.08T
| $2.27M | 0.68% | 18,407 -895 | -5% | -$110K |
|