BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+16.46%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$507M
AUM Growth
+$95M
(+23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
Confluent
CFLT
|
+$23.2M |
| 2 |
Oscar Health
OSCR
|
+$21.2M |
| 3 |
GitLab
GTLB
|
+$18.5M |
| 4 |
Datadog
DDOG
|
+$16.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16M |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$41.1M |
| 2 |
Duolingo
DUOL
|
+$12M |
| 3 |
Hims & Hers Health
HIMS
|
+$11M |
| 4 |
Rubrik
RBRK
|
+$8.06M |
| 5 |
ACV Auctions
ACVA
|
+$7.6M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $41.5M | 8.18% |
1,002,035
-58,318
| -5% | -$2.41M |
|
|
2
GitLab
GTLB
$8.35B
| $35.9M | 7.07% |
795,208
+410,137
| +107% | +$18.5M |
|
3
MongoDB
MDB
$27.2B
| $32.1M | 6.32% |
152,629
+70,329
| +85% | +$14.8M |
|
|
4
Confluent
CFLT
$6.81B
| $31.6M | 6.23% |
1,267,195
+930,097
| +276% | +$23.2M |
|
5
DraftKings
DKNG
$21.3B
| $28.8M | 5.67% |
670,417
+51,601
| +8% | +$2.21M |
|
|
6
Datadog
DDOG
$48.4B
| $24.1M | 4.75% |
179,246
+125,546
| +234% | +$16.9M |
|
7
Coupang
CPNG
$60.7B
| $22M | 4.34% |
735,272
-227,715
| -24% | -$6.82M |
|
|
8
Oscar Health
OSCR
$4.64B
| $21.2M | 4.18% |
+989,013
| New | +$21.2M |
|
9
Kaspi.kz JSC
KSPI
$16.1B
| $20.9M | 4.11% |
245,854
+72,949
| +42% | +$6.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.7M | 3.87% |
31,727
+12,018
| +61% | +$7.45M |
|
11
Mercado Libre
MELI
$118B
| $19.5M | 3.84% |
7,454
-1,542
| -17% | -$4.03M |
|
12
monday.com
MNDY
$9.97B
| $17.9M | 3.52% |
56,839
-14,469
| -20% | -$4.55M |
|
|
13
Flutter Entertainment
FLUT
$48.9B
| $16M | 3.15% |
+55,956
| New | +$16M |
|
14
SentinelOne
S
$6.13B
| $15.5M | 3.05% |
847,057
+85,863
| +11% | +$1.57M |
|
15
Aptus Defined Risk ETF
DRSK
$1.39B
| $15.1M | 2.98% |
525,818
-47,551
| -8% | -$1.37M |
|
16
Palmer Square Capital BDC
PSBD
$428M
| $14.5M | 2.86% |
1,010,678
-8,889
| -0.9% | -$128K |
|
17
Global E Online
GLBE
$6.07B
| $10.9M | 2.15% |
+324,689
| New | +$10.9M |
|
18
iShares Bitcoin Trust
IBIT
$88.2B
| $10.6M | 2.09% |
+173,122
| New | +$10.6M |
|
19
Apple
AAPL
$3.53T
| $10.1M | 2% |
49,442
-159
| -0.3% | -$32.6K |
|
20
Ciena
CIEN
$19.2B
| $8.09M | 1.59% |
99,476
+45,424
| +84% | +$3.69M |
|
21
Amazon
AMZN
$2.5T
| $8.06M | 1.59% |
36,755
+589
| +2% | +$129K |
|
22
Aptus Behavioral Momentum ETF
ADME
$241M
| $7.57M | 1.49% |
157,097
-26,266
| -14% | -$1.27M |
|
23
Microsoft
MSFT
$3.78T
| $6.93M | 1.37% |
13,937
+204
| +1% | +$101K |
|
24
Alliance Resource Partners
ARLP
$2.99B
| $6.54M | 1.29% |
250,209
-14,369
| -5% | -$376K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $6.49M | 1.28% |
127,831
-82,292
| -39% | -$4.18M |
|