BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$329M
AUM Growth
+$329M
(+0.23%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
92
New
6
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$6.94M |
| 2 |
United States Copper Index Fund
CPER
|
$6.81M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$5.33M |
| 4 |
SentinelOne
S
|
$5.28M |
| 5 |
Mercado Libre
MELI
|
$5.28M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$27.9M |
| 2 |
Sea Limited
SE
|
$6.15M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.87M |
| 4 |
Udemy
UDMY
|
$5.49M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$5.24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Panagram BBB-B CLO ETF
CLOZ
$846M
| $50M | 15.21% | 1,866,134 +43,469 | +2% | +$1.16M |
|
2
Cenovus Energy
CVE
$29.9B
| $23.5M | 7.16% | 1,178,040 | – | – |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $20.5M | 6.24% | 1,023,079 -114,949 | -10% | -$2.3M |
|
|
4
Global X Copper Miners ETF NEW
COPX
$2.08B
| $16.6M | 5.05% | 391,000 +163,484 | +72% | +$6.94M |
|
5
Apple
AAPL
$3.45T
| $15.6M | 4.76% | 91,140 -2,352 | -3% | -$403K |
|
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13M | 3.95% | 360,630 -500 | -0.1% | -$18K |
|
7
Cameco
CCJ
$33.7B
| $12M | 3.65% | 276,660 -51,365 | -16% | -$2.23M |
|
|
8
United States Copper Index Fund
CPER
$217M
| $10.9M | 3.32% | 435,000 +271,000 | +165% | +$6.81M |
|
9
Hims & Hers Health
HIMS
$9.57B
| $10.3M | 3.13% | 665,212 +123,672 | +23% | +$1.91M |
|
10
Coupang
CPNG
$52.1B
| $9.38M | 2.85% | 527,408 +95,108 | +22% | +$1.69M |
|
|
11
Panagram AAA CLO ETF
CLOX
$220M
| $9.08M | 2.76% | 355,874 +208,945 | +142% | +$5.33M |
|
|
12
Mercado Libre
MELI
$125B
| $8.6M | 2.62% | 5,689 +3,489 | +159% | +$5.28M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 2.59% | 16,240 -155 | -0.9% | -$81.3K |
|
14
Amazon
AMZN
$2.44T
| $8.49M | 2.58% | 47,090 -2,279 | -5% | -$411K |
|
15
Microsoft
MSFT
$3.77T
| $7.31M | 2.22% | 17,365 -959 | -5% | -$403K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 2.05% | 44,730 -2,830 | -6% | -$427K |
|
17
Lightspeed Commerce
LSPD
$1.67B
| $6.4M | 1.95% | 454,844 +105,881 | +30% | +$1.49M |
|
18
monday.com
MNDY
$9.95B
| $5.86M | 1.78% | 25,933 +3,033 | +13% | +$685K |
|
19
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.61M | 1.71% | 133,523 | – | – |
|
|
20
SentinelOne
S
$6.29B
| $5.28M | 1.61% | +226,400 | New | +$5.28M |
|
21
Klaviyo
KVYO
$9.73B
| $5.27M | 1.6% | +206,902 | New | +$5.27M |
|
22
Zscaler
ZS
$43.1B
| $5.22M | 1.59% | +27,100 | New | +$5.22M |
|
23
Calumet Specialty Products
CLMT
$1.41B
| $5.07M | 1.54% | 341,102 +1 | +0% | +$15 |
|
24
Suncor Energy
SU
$50.1B
| $5.04M | 1.53% | 136,500 | – | – |
|
25
DoorDash
DASH
$105B
| $4.06M | 1.24% | 29,490 -30,525 | -51% | -$4.2M |
|