BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.71%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$417M
AUM Growth
+$417M
(+27%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
86
New
9
Increased
21
Reduced
6
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$19.6M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$19.4M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$16.9M |
| 4 |
Rubrik
RBRK
|
$8.53M |
| 5 |
SentinelOne
S
|
$8.42M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$18.1M |
| 2 |
Hims & Hers Health
HIMS
|
$10.3M |
| 3 |
Apple
AAPL
|
$7.09M |
| 4 |
Lightspeed Commerce
LSPD
|
$6.4M |
| 5 |
dLocal
DLO
|
$3.83M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Energy | 11.72% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Panagram BBB-B CLO ETF
CLOZ
$846M
| $67.1M | 16.1% | 2,492,306 +626,172 | +34% | +$16.9M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $33.2M | 7.95% | 881,468 +520,838 | +144% | +$19.6M |
|
3
Cenovus Energy
CVE
$29.9B
| $23.2M | 5.55% | 1,178,040 | – | – |
|
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $19.4M | 4.66% | +839,645 | New | +$19.4M |
|
5
Global X Copper Miners ETF NEW
COPX
$2.08B
| $17.7M | 4.24% | 390,999 -1 | -0% | -$45 |
|
6
Coupang
CPNG
$52.1B
| $15.4M | 3.69% | 734,902 +207,494 | +39% | +$4.35M |
|
7
Cameco
CCJ
$33.7B
| $13.6M | 3.26% | 276,660 | – | – |
|
|
8
SentinelOne
S
$6.29B
| $13.2M | 3.16% | 626,395 +399,995 | +177% | +$8.42M |
|
|
9
Apple
AAPL
$3.45T
| $12.1M | 2.9% | 57,459 -33,681 | -37% | -$7.09M |
|
10
United States Copper Index Fund
CPER
$217M
| $11.8M | 2.84% | 435,000 | – | – |
|
11
Mercado Libre
MELI
$125B
| $10.3M | 2.47% | 6,275 +586 | +10% | +$963K |
|
12
DraftKings
DKNG
$23.8B
| $10M | 2.41% | 263,083 +178,184 | +210% | +$6.8M |
|
13
Panagram AAA CLO ETF
CLOX
$220M
| $9.98M | 2.39% | 390,669 +34,795 | +10% | +$889K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 2.21% | 16,883 +643 | +4% | +$351K |
|
15
Amazon
AMZN
$2.44T
| $9.18M | 2.2% | 47,502 +412 | +0.9% | +$79.6K |
|
16
monday.com
MNDY
$9.95B
| $9.12M | 2.19% | 37,877 +11,944 | +46% | +$2.88M |
|
|
17
Rubrik
RBRK
$17.3B
| $8.53M | 2.05% | +278,209 | New | +$8.53M |
|
18
Klaviyo
KVYO
$9.73B
| $8.49M | 2.03% | 340,903 +134,001 | +65% | +$3.34M |
|
19
Zscaler
ZS
$43.1B
| $8.05M | 1.93% | 41,878 +14,778 | +55% | +$2.84M |
|
20
Microsoft
MSFT
$3.77T
| $7.84M | 1.88% | 17,539 +174 | +1% | +$77.8K |
|
21
DoorDash
DASH
$105B
| $7.65M | 1.83% | 70,309 +40,819 | +138% | +$4.44M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 1.78% | 40,750 -3,980 | -9% | -$725K |
|
|
23
Alliance Resource Partners
ARLP
$2.96B
| $6.9M | 1.65% | 282,028 -741,051 | -72% | -$18.1M |
|
24
GitLab
GTLB
$7.93B
| $6.42M | 1.54% | +129,139 | New | +$6.42M |
|
25
Roblox
RBLX
$86.4B
| $6.29M | 1.51% | 168,944 +134,944 | +397% | +$5.02M |
|