BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
102
New
12
Increased
6
Reduced
21
Closed
16
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$16.5M |
| 2 |
Coupang
CPNG
|
$7M |
| 3 |
Hims & Hers Health
HIMS
|
$4.82M |
| 4 |
Panagram AAA CLO ETF
CLOX
|
$3.73M |
| 5 |
Mercado Libre
MELI
|
$3.46M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$23.3M |
| 2 |
Okta
OKTA
|
$3.34M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.19M |
| 4 |
DoorDash
DASH
|
$2.82M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.55M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Panagram BBB-B CLO ETF
CLOZ
$846M
| $48.4M | 13.13% | 1,822,665 +622,816 | +52% | +$16.5M |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $27.9M | 7.58% | 1,179,838 -984,562 | -45% | -$23.3M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $24.1M | 6.54% | 1,138,028 | – | – |
|
4
Cenovus Energy
CVE
$29.9B
| $19.6M | 5.33% | 1,178,040 | – | – |
|
5
Apple
AAPL
$3.45T
| $18M | 4.89% | 93,492 | – | – |
|
6
Cameco
CCJ
$33.7B
| $14.1M | 3.84% | 328,025 | – | – |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $12M | 3.25% | 361,130 -500 | -0.1% | -$16.6K |
|
8
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.62M | 2.34% | 227,516 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 2.12% | 16,395 -5,072 | -24% | -$2.42M |
|
10
Amazon
AMZN
$2.44T
| $7.5M | 2.04% | 49,369 -9,776 | -17% | -$1.49M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $7.32M | 1.99% | 348,963 | – | – |
|
|
12
Coupang
CPNG
$52.1B
| $7M | 1.9% | +432,300 | New | +$7M |
|
13
Microsoft
MSFT
$3.77T
| $6.89M | 1.87% | 18,324 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.8% | 47,560 | – | – |
|
15
Sea Limited
SE
$110B
| $6.15M | 1.67% | 151,732 +53,900 | +55% | +$2.18M |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $6.1M | 1.65% | 341,101 | – | – |
|
|
17
DoorDash
DASH
$105B
| $5.93M | 1.61% | 60,015 -28,500 | -32% | -$2.82M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $5.87M | 1.59% | 75,935 -41,200 | -35% | -$3.19M |
|
19
Udemy
UDMY
$1.03B
| $5.49M | 1.49% | 372,647 -34,400 | -8% | -$507K |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $5.24M | 1.42% | 109,544 +66,044 | +152% | +$3.16M |
|
21
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.13M | 1.39% | 133,523 | – | – |
|
|
22
Hims & Hers Health
HIMS
$9.57B
| $4.82M | 1.31% | +541,540 | New | +$4.82M |
|
23
Tesla
TSLA
$1.08T
| $4.55M | 1.23% | 18,305 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $4.37M | 1.19% | 136,500 | – | – |
|
25
monday.com
MNDY
$9.95B
| $4.3M | 1.17% | 22,900 +12,000 | +110% | +$2.25M |
|