BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.95%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
18
Reduced
15
Closed
13
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.1M |
| 2 |
Confluent
CFLT
|
$15M |
| 3 |
Snowflake
SNOW
|
$10.9M |
| 4 |
Ciena
CIEN
|
$7.04M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$6.73M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$23.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$17.7M |
| 3 |
SentinelOne
S
|
$13.2M |
| 4 |
United States Copper Index Fund
CPER
|
$11.8M |
| 5 |
Mercado Libre
MELI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.34% |
| 5 | Communication Services | 2.67% |
