BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.26%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$408M
AUM Growth
+$408M
(+5.6%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$41.2M |
| 2 |
Pinterest
PINS
|
$15M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$13.6M |
| 4 |
Mercado Libre
MELI
|
$12.3M |
| 5 |
Kanzhun
BZ
|
$12M |
Top Sells
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$64.1M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$17.7M |
| 3 |
Confluent
CFLT
|
$14M |
| 4 |
Hims & Hers Health
HIMS
|
$13.8M |
| 5 |
Rubrik
RBRK
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 18.01% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $41.5M | 10.17% | 1,031,627 +133,223 | +15% | +$5.36M |
|
|
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $41.2M | 10.09% | +837,757 | New | +$41.2M |
|
3
Coupang
CPNG
$52.1B
| $23.6M | 5.78% | 1,072,551 +281,914 | +36% | +$6.2M |
|
4
DraftKings
DKNG
$23.8B
| $19.4M | 4.75% | 521,260 +245,032 | +89% | +$9.12M |
|
5
monday.com
MNDY
$9.95B
| $17.8M | 4.36% | 75,600 +44,279 | +141% | +$10.4M |
|
|
6
Pinterest
PINS
$24.9B
| $15M | 3.67% | +516,300 | New | +$15M |
|
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $13.6M | 3.34% | +496,591 | New | +$13.6M |
|
8
Apple
AAPL
$3.45T
| $12.9M | 3.17% | 51,628 +441 | +0.9% | +$110K |
|
|
9
Mercado Libre
MELI
$125B
| $12.3M | 3.01% | +7,227 | New | +$12.3M |
|
|
10
Kanzhun
BZ
$10.8B
| $12M | 2.93% | +867,235 | New | +$12M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.88% | 19,986 -678 | -3% | -$399K |
|
12
Cameco
CCJ
$33.7B
| $10.6M | 2.6% | 206,702 +42 | +0% | +$2.16K |
|
13
Palmer Square Capital BDC
PSBD
$456M
| $10.6M | 2.6% | 676,406 +258,643 | +62% | +$4.06M |
|
14
Pinduoduo
PDD
$171B
| $9.97M | 2.44% | 102,800 +90,400 | +729% | +$8.77M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.8M | 2.4% | +193,301 | New | +$9.8M |
|
16
Kaspi.kz JSC
KSPI
$17.9B
| $9.65M | 2.36% | +101,873 | New | +$9.65M |
|
17
Amazon
AMZN
$2.44T
| $9.27M | 2.27% | 42,263 +260 | +0.6% | +$57K |
|
18
Sea Limited
SE
$110B
| $8.84M | 2.17% | 83,310 -9,755 | -10% | -$1.04M |
|
19
XP
XP
$9.56B
| $8.63M | 2.11% | +728,089 | New | +$8.63M |
|
20
Aptus Behavioral Momentum ETF
ADME
$232M
| $7.78M | 1.91% | 166,491 +23,464 | +16% | +$1.1M |
|
21
Tesla
TSLA
$1.08T
| $7.43M | 1.82% | 18,401 | – | – |
|
22
Snowflake
SNOW
$79.6B
| $7.19M | 1.76% | 46,578 -48,217 | -51% | -$7.45M |
|
23
Alliance Resource Partners
ARLP
$2.96B
| $7.09M | 1.74% | 269,852 -6,941 | -3% | -$182K |
|
|
24
Confluent
CFLT
$6.85B
| $6.54M | 1.6% | 233,731 -501,547 | -68% | -$14M |
|
25
Microsoft
MSFT
$3.77T
| $6.36M | 1.56% | 15,078 +723 | +5% | +$305K |
|