BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$19.3M
3 +$14.7M
4
MNTN
MNTN Inc
MNTN
+$11.4M
5
RBRK icon
Rubrik
RBRK
+$8.72M

Top Sells

1 +$37.6M
2 +$21.2M
3 +$16M
4
DDOG icon
Datadog
DDOG
+$15.7M
5
S icon
SentinelOne
S
+$7.08M

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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-21,911
OSCR icon
77
Oscar Health
OSCR
$4.95B
-989,013
FLUT icon
78
Flutter Entertainment
FLUT
$37B
-55,956
CHYM
79
Chime Financial
CHYM
$8.91B
-136,837