BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-5.91%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$412M
AUM Growth
+$412M
(+1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 |
GitLab
GTLB
|
$18.1M |
| 2 |
MongoDB
MDB
|
$14.4M |
| 3 |
Duolingo
DUOL
|
$12M |
| 4 |
SentinelOne
S
|
$8.81M |
| 5 |
Rubrik
RBRK
|
$8.06M |
Top Sells
| 1 |
Kanzhun
BZ
|
$12M |
| 2 |
Cameco
CCJ
|
$10.6M |
| 3 |
Pinduoduo
PDD
|
$9.97M |
| 4 |
Pinterest
PINS
|
$9.88M |
| 5 |
Sea Limited
SE
|
$8.84M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.16M | 1.25% | 13,733 -1,345 | -9% | -$505K |
|
27
Tesla
TSLA
$1.08T
| $4.77M | 1.16% | 18,401 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.13% | 30,111 -2,421 | -7% | -$374K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.03M | 0.98% | 45,262 +574 | +1% | +$51.1K |
|
30
Ciena
CIEN
$13.3B
| $3.27M | 0.79% | 54,052 +39,085 | +261% | +$2.36M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.5M | 0.61% | 26,769 -230 | -0.9% | -$21.5K |
|
32
Snowflake
SNOW
$79.6B
| $2.04M | 0.5% | 13,991 -32,587 | -70% | -$4.76M |
|
33
Reddit
RDDT
$42.1B
| $1.69M | 0.41% | 16,077 | – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.39% | 8,218 +6 | +0.1% | +$1.16K |
|
35
NVIDIA
NVDA
$4.24T
| $1.5M | 0.36% | 13,857 -375 | -3% | -$40.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.36% | 3,117 +156 | +5% | +$73.3K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.35% | 7,167 -2,875 | -29% | -$574K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.32% | 12,743 | – | – |
|
39
Uber
UBER
$196B
| $938K | 0.23% | 12,874 | – | – |
|
40
AbbVie
ABBV
$372B
| $860K | 0.21% | 4,103 | – | – |
|
41
Salesforce
CRM
$245B
| $785K | 0.19% | 2,924 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $692K | 0.17% | 1,201 +157 | +15% | +$90.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.16% | 2,463 | – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $663K | 0.16% | 2,302 +157 | +7% | +$45.2K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.16% | 4,241 +512 | +14% | +$80K |
|
46
iShares Silver Trust
SLV
$19.6B
| $631K | 0.15% | 20,362 | – | – |
|
47
RTX Corp
RTX
$212B
| $618K | 0.15% | 4,669 -1,052 | -18% | -$139K |
|
48
Blackstone
BX
$134B
| $587K | 0.14% | 4,202 | – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $526K | 0.13% | 3,036 +831 | +38% | +$144K |
|
50
Payoneer
PAYO
$2.5B
| $508K | 0.12% | 69,438 | – | – |
|