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 | |
|---|---|---|---|---|---|---|
|
76
Rubrik
RBRK
$14.7B
| – | – |
-132,100
| Closed | -$8.06M |
|