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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $5.91M | 1.17% |
18,613
+212
| +1% | +$67.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.31M | 1.05% |
30,111
| – | – |
|
|
CHYM
28
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $4.72M | 0.93% |
+136,837
| New | +$4.72M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.66M | 0.92% |
42,593
-2,669
| -6% | -$292K |
|
30
Affirm
AFRM
$27.1B
| $3.78M | 0.75% |
+54,667
| New | +$3.78M |
|
31
Panagram BBB-B CLO ETF
CLOZ
$845M
| $2.94M | 0.58% |
+109,768
| New | +$2.94M |
|
32
Reddit
RDDT
$47.6B
| $2.43M | 0.48% |
16,153
+76
| +0.5% | +$11.4K |
|
33
NVIDIA
NVDA
$4.33T
| $2.38M | 0.47% |
15,049
+1,192
| +9% | +$188K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.12M | 0.42% |
24,976
-1,793
| -7% | -$152K |
|
35
Invesco QQQ Trust
QQQ
$373B
| $1.85M | 0.36% |
3,345
+228
| +7% | +$126K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.57M | 0.31% |
15,482
+2,739
| +21% | +$277K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.55M | 0.31% |
7,548
-670
| -8% | -$138K |
|
38
Uber
UBER
$200B
| $1.2M | 0.24% |
12,874
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $937K | 0.18% |
1,269
+68
| +6% | +$50.2K |
|
40
Shopify
SHOP
$186B
| $923K | 0.18% |
+8,000
| New | +$923K |
|
41
Blackstone
BX
$142B
| $865K | 0.17% |
5,782
+1,580
| +38% | +$236K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $845K | 0.17% |
3,916
-3,251
| -45% | -$702K |
|
43
Salesforce
CRM
$231B
| $799K | 0.16% |
2,924
| – | – |
|
44
AbbVie
ABBV
$386B
| $762K | 0.15% |
4,103
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $752K | 0.15% |
4,241
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$536B
| $751K | 0.15% |
2,463
| – | – |
|
47
SPDR Gold Trust
GLD
$115B
| $702K | 0.14% |
2,302
| – | – |
|
48
RTX Corp
RTX
$209B
| $682K | 0.13% |
4,669
| – | – |
|
49
iShares Silver Trust
SLV
$20.7B
| $668K | 0.13% |
20,362
| – | – |
|
50
Broadcom
AVGO
$1.7T
| $598K | 0.12% |
2,170
+50
| +2% | +$13.8K |
|