BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
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
+$260M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Enhanced Yield ETF
JUCY
$218M
| $45.5M | 15.22% | 1,865,840 +813,026 | +77% | +$19.8M |
|
|
2
Panagram BBB-B CLO ETF
CLOZ
$846M
| $22.4M | 7.51% | 882,219 +256,613 | +41% | +$6.52M |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $20.7M | 6.95% | 1,122,024 +231,826 | +26% | +$4.29M |
|
4
Cenovus Energy
CVE
$29.9B
| $20M | 6.7% | 1,178,040 -8,500 | -0.7% | -$144K |
|
5
Apple
AAPL
$3.45T
| $18.3M | 6.12% | 94,221 -1 | -0% | -$194 |
|
|
6
Cameco
CCJ
$33.7B
| $10.3M | 3.44% | 328,025 -97,000 | -23% | -$3.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 3.3% | 22,156 -1,173 | -5% | -$522K |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.39M | 3.14% | 257,844 | – | – |
|
9
Amazon
AMZN
$2.44T
| $8.16M | 2.73% | 62,573 -1 | -0% | -$130 |
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.75M | 2.26% | 216,929 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $6.29M | 2.11% | 18,474 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 1.91% | 47,560 | – | – |
|
13
Calumet Specialty Products
CLMT
$1.41B
| $5.41M | 1.81% | 341,101 -15,001 | -4% | -$238K |
|
14
Tesla
TSLA
$1.08T
| $4.81M | 1.61% | 18,387 | – | – |
|
|
15
DoorDash
DASH
$105B
| $4.36M | 1.46% | +57,000 | New | +$4.36M |
|
|
16
Pinterest
PINS
$24.9B
| $4.05M | 1.36% | +148,133 | New | +$4.05M |
|
17
Suncor Energy
SU
$50.1B
| $4M | 1.34% | 136,500 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $3.53M | 1.18% | 53,094 +44,144 | +493% | +$2.94M |
|
19
Udemy
UDMY
$1.03B
| $3.15M | 1.05% | +293,584 | New | +$3.15M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.91% | 28,747 -995 | -3% | -$93.8K |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.51M | 0.84% | 49,350 -11,000 | -18% | -$559K |
|
22
StoneCo
STNE
$4.41B
| $2.49M | 0.83% | 195,352 +147,746 | +310% | +$1.88M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.43M | 0.82% | 29,995 -4,091 | -12% | -$332K |
|
24
NVIDIA
NVDA
$4.24T
| $2.25M | 0.75% | 5,325 | – | – |
|
25
Planet Labs
PL
$2.15B
| $2.03M | 0.68% | +630,828 | New | +$2.03M |
|