BCM
Bienville Capital Management Portfolio holdings
AUM
$630M
1-Year Est. Return
6.74%
This Fund
S&P 500
1 Year Est. Return
+6.74%
AUM
$525M
AUM Growth
+$17.4M
(+3.4%)
Holding
79
Top Buys
| 1 | +$33.9M | |
| 2 | +$18.5M | |
| 3 | +$14.6M | |
| 4 |
MNTN
MNTN Inc
MNTN
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$9.11M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$21.2M | |
| 3 | +$16M | |
| 4 |
Datadog
DDOG
|
+$15.2M |
| 5 |
SentinelOne
S
|
+$7.21M |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
| $41.4M | 7.89% |
953,693
-48,342
|
|
||
2
monday.com
MNDY
$3.28B
| $39.5M | 7.53% |
204,016
+147,177
|
|
||
3
GitLab
GTLB
$3.5B
| $37.5M | 7.15% |
832,107
+36,899
|
|
||
|
CFLT
4
DELISTED
Confluent
CFLT
| $29.4M | 5.61% |
1,485,841
+218,646
|
|
||
5
Mercado Libre
MELI
$91.5B
| $24.4M | 4.65% |
10,432
+2,978
|
|
||
6
Coupang
CPNG
$37.6B
| $21.4M | 4.09% |
665,783
-69,489
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$718B
| $21.4M | 4.07% |
31,983
+256
|
|
||
8
DraftKings
DKNG
$10.9B
| $20.9M | 3.98% |
558,793
-111,624
|
|
||
9
Sea Limited
SE
$51B
| $19.3M | 3.68% |
+107,938
|
|
||
10
Kaspi.kz JSC
KSPI
$16.2B
| $18.2M | 3.47% |
222,987
-22,867
|
|
||
11
Aptus Defined Risk ETF
DRSK
$1.48B
| $15.5M | 2.94% |
535,902
+10,084
|
|
||
12
Samsara
IOT
$16.9B
| $14.7M | 2.8% |
+394,200
|
|
||
13
Ciena
CIEN
$72.3B
| $14.5M | 2.76% |
99,295
-181
|
|
||
14
Apple
AAPL
$4.02T
| $12.6M | 2.39% |
49,315
-127
|
|
||
15
iShares Bitcoin Trust
IBIT
$62.1B
| $11.8M | 2.25% |
181,776
+8,654
|
|
||
16
Palmer Square Capital BDC
PSBD
$327M
| $11.6M | 2.21% |
914,029
-96,649
|
|
||
|
MNTN
17
MNTN Inc
MNTN
$725M
| $11.4M | 2.17% |
+615,147
|
|
||
|
18
Datadog
DDOG
$45.2B
| $9.8M | 1.87% |
68,815
-110,431
|
|
||
19
MongoDB
MDB
$20.5B
| $9.75M | 1.86% |
31,429
-121,200
|
|
||
|
20
Rubrik
RBRK
$10.4B
| $8.72M | 1.66% |
+106,000
|
|
||
21
Aptus Behavioral Momentum ETF
ADME
$251M
| $8.37M | 1.6% |
163,935
+6,838
|
|
||
22
Tesla
TSLA
$1.4T
| $8.28M | 1.58% |
18,613
|
|
||
23
Amazon
AMZN
$2.75T
| $8.05M | 1.53% |
36,644
-111
|
|
||
24
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $8.04M | 1.53% |
158,287
+30,456
|
|
||
|
25
SentinelOne
S
$4.7B
| $7.84M | 1.49% |
445,233
-401,824
|
|