BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.69%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
98
New
10
Increased
11
Reduced
16
Closed
8
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$8.3M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$8.28M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$7.23M |
| 4 |
Lightspeed Commerce
LSPD
|
$4.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.4M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.36M |
| 2 |
Pinterest
PINS
|
$4.05M |
| 3 |
StoneCo
STNE
|
$2.49M |
| 4 |
Toast
TOST
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Materials | 2.73% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Enhanced Yield ETF
JUCY
$218M
| $52.4M | 14.54% | 2,164,400 +298,560 | +16% | +$7.23M |
|
|
2
Panagram BBB-B CLO ETF
CLOZ
$846M
| $31.4M | 8.7% | 1,199,849 +317,630 | +36% | +$8.3M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $25.6M | 7.11% | 1,138,028 +16,004 | +1% | +$361K |
|
4
Cenovus Energy
CVE
$29.9B
| $24.5M | 6.8% | 1,178,040 | – | – |
|
5
Apple
AAPL
$3.45T
| $16M | 4.44% | 93,492 -729 | -0.8% | -$125K |
|
6
Cameco
CCJ
$33.7B
| $13M | 3.61% | 328,025 | – | – |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $11M | 3.05% | 361,630 +144,701 | +67% | +$4.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 2.55% | 21,467 -689 | -3% | -$296K |
|
|
9
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.28M | 2.3% | +227,516 | New | +$8.28M |
|
10
Amazon
AMZN
$2.44T
| $7.52M | 2.09% | 59,145 -3,428 | -5% | -$436K |
|
11
DoorDash
DASH
$105B
| $7.03M | 1.95% | 88,515 +31,515 | +55% | +$2.5M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $6.52M | 1.81% | 341,101 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.73% | 47,560 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.79M | 1.6% | 18,324 -150 | -0.8% | -$47.4K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $5.18M | 1.44% | 117,135 +64,041 | +121% | +$2.83M |
|
|
16
Lightspeed Commerce
LSPD
$1.67B
| $4.9M | 1.36% | +348,963 | New | +$4.9M |
|
17
Suncor Energy
SU
$50.1B
| $4.69M | 1.3% | 136,500 | – | – |
|
|
18
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.68M | 1.3% | 133,523 -124,321 | -48% | -$4.36M |
|
19
Tesla
TSLA
$1.08T
| $4.58M | 1.27% | 18,305 -82 | -0.4% | -$20.5K |
|
20
Sea Limited
SE
$110B
| $4.3M | 1.19% | +97,832 | New | +$4.3M |
|
21
Udemy
UDMY
$1.03B
| $3.87M | 1.07% | 407,047 +113,463 | +39% | +$1.08M |
|
22
dLocal
DLO
$4.25B
| $3.82M | 1.06% | +199,477 | New | +$3.82M |
|
23
United States Copper Index Fund
CPER
$217M
| $3.78M | 1.05% | +164,000 | New | +$3.78M |
|
24
DraftKings
DKNG
$23.8B
| $3.41M | 0.95% | +115,879 | New | +$3.41M |
|
25
Okta
OKTA
$16.4B
| $3.34M | 0.93% | +40,969 | New | +$3.34M |
|