BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.95%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
18
Reduced
15
Closed
13
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.1M |
| 2 |
Confluent
CFLT
|
$15M |
| 3 |
Snowflake
SNOW
|
$10.9M |
| 4 |
Ciena
CIEN
|
$7.04M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$6.73M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$23.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$17.7M |
| 3 |
SentinelOne
S
|
$13.2M |
| 4 |
United States Copper Index Fund
CPER
|
$11.8M |
| 5 |
Mercado Libre
MELI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.34% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Panagram BBB-B CLO ETF
CLOZ
$846M
| $64.1M | 16.59% | 2,385,790 -106,516 | -4% | -$2.86M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $35.7M | 9.24% | 898,404 +16,936 | +2% | +$673K |
|
3
Coupang
CPNG
$52.1B
| $19.4M | 5.02% | 790,637 +55,735 | +8% | +$1.37M |
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $17.7M | 4.57% | 761,423 -78,222 | -9% | -$1.82M |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| $15.1M | 3.9% | +817,849 | New | +$15.1M |
|
|
6
Confluent
CFLT
$6.85B
| $15M | 3.88% | +735,278 | New | +$15M |
|
7
Rubrik
RBRK
$17.3B
| $12.7M | 3.29% | 395,798 +117,589 | +42% | +$3.78M |
|
8
Apple
AAPL
$3.45T
| $11.9M | 3.09% | 51,187 -6,272 | -11% | -$1.46M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.08% | 20,664 +3,781 | +22% | +$2.18M |
|
|
10
Snowflake
SNOW
$79.6B
| $10.9M | 2.82% | +94,795 | New | +$10.9M |
|
11
DraftKings
DKNG
$23.8B
| $10.8M | 2.8% | 276,228 +13,145 | +5% | +$515K |
|
12
Cameco
CCJ
$33.7B
| $9.87M | 2.55% | 206,660 -70,000 | -25% | -$3.34M |
|
13
Sea Limited
SE
$110B
| $8.77M | 2.27% | 93,065 +16,265 | +21% | +$1.53M |
|
14
monday.com
MNDY
$9.95B
| $8.7M | 2.25% | 31,321 -6,556 | -17% | -$1.82M |
|
15
Panagram AAA CLO ETF
CLOX
$220M
| $8.63M | 2.23% | 337,615 -53,054 | -14% | -$1.36M |
|
16
Procore
PCOR
$10.4B
| $8.46M | 2.19% | 137,040 +68,402 | +100% | +$4.22M |
|
17
Amazon
AMZN
$2.44T
| $7.83M | 2.03% | 42,003 -5,499 | -12% | -$1.02M |
|
18
DoorDash
DASH
$105B
| $7.38M | 1.91% | 51,700 -18,609 | -26% | -$2.66M |
|
|
19
Ciena
CIEN
$13.3B
| $7.04M | 1.82% | +114,308 | New | +$7.04M |
|
|
20
Palmer Square Capital BDC
PSBD
$456M
| $6.98M | 1.81% | 417,763 +402,612 | +2,657% | +$6.73M |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $6.92M | 1.79% | 276,793 -5,235 | -2% | -$131K |
|
22
Toast
TOST
$26.3B
| $6.8M | 1.76% | 240,098 +196,630 | +452% | +$5.57M |
|
23
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.61M | 1.71% | 143,027 +2,713 | +2% | +$125K |
|
24
Microsoft
MSFT
$3.77T
| $6.18M | 1.6% | 14,355 -3,184 | -18% | -$1.37M |
|
25
Calumet Specialty Products
CLMT
$1.41B
| $6.08M | 1.57% | 341,102 | – | – |
|