BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.15%
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
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
99
New
9
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$15.8M |
| 2 |
Cenovus Energy
CVE
|
$6.77M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.42M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$1.01M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.45M |
| 3 |
Antero Resources
AR
|
$5.8M |
| 4 |
Cameco
CCJ
|
$2.08M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.38M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Technology | 10.06% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Enhanced Yield ETF
JUCY
$218M
| $26.2M | 9.51% | 1,052,814 +40,473 | +4% | +$1.01M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 8.34% | 280,104 -360,435 | -56% | -$29.6M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $20.7M | 7.51% | 1,186,540 +387,500 | +48% | +$6.77M |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| $18M | 6.51% | 890,198 +70,173 | +9% | +$1.42M |
|
|
5
Teck Resources
TECK
$16.7B
| $15.9M | 5.78% | 436,381 +48,000 | +12% | +$1.75M |
|
|
6
Panagram BBB-B CLO ETF
CLOZ
$846M
| $15.8M | 5.72% | +625,606 | New | +$15.8M |
|
7
Apple
AAPL
$3.45T
| $15.5M | 5.63% | 94,222 | – | – |
|
|
8
Cameco
CCJ
$33.7B
| $11.1M | 4.03% | 425,025 -79,569 | -16% | -$2.08M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 3.48% | 23,329 +7 | +0% | +$2.88K |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.92M | 3.23% | 257,844 +231 | +0.1% | +$7.99K |
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.55M | 2.37% | 216,929 +198 | +0.1% | +$5.98K |
|
12
Amazon
AMZN
$2.44T
| $6.46M | 2.34% | 62,574 | – | – |
|
13
Calumet Specialty Products
CLMT
$1.41B
| $6.19M | 2.24% | 356,102 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.33M | 1.93% | 18,474 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.79% | 47,560 | – | – |
|
16
Suncor Energy
SU
$50.1B
| $4.24M | 1.54% | 136,500 | – | – |
|
17
Tesla
TSLA
$1.08T
| $3.81M | 1.38% | 18,387 -20 | -0.1% | -$4.15K |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.21M | 1.16% | 60,350 -4,797 | -7% | -$255K |
|
19
Boyd Gaming
BYD
$6.88B
| $3.13M | 1.13% | 48,689 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 1.02% | 34,086 -8,323 | -20% | -$689K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.98% | 29,742 +318 | +1% | +$29K |
|
22
Waste Management
WM
$91.2B
| $2.53M | 0.92% | 15,505 | – | – |
|
23
Globe Life
GL
$11.3B
| $2.11M | 0.76% | 19,136 | – | – |
|
24
Mastercard
MA
$538B
| $1.55M | 0.56% | 4,254 | – | – |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $1.54M | 0.56% | 401,155 -359,565 | -47% | -$1.38M |
|