BCM
Bienville Capital Management Portfolio holdings
AUM
$630M
1-Year Est. Return
6.74%
This Fund
S&P 500
1 Year Est. Return
+6.74%
AUM
$630M
AUM Growth
+$105M
(+20%)
Holding
82
Top Buys
| 1 | +$31.1M | |
| 2 | +$24.2M | |
| 3 | +$19.3M | |
| 4 |
Mercado Libre
MELI
|
+$17.4M |
| 5 |
Rubrik
RBRK
|
+$14.1M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$9.8M | |
| 3 | +$9.75M | |
| 4 |
SentinelOne
S
|
+$7.84M |
| 5 |
Global E Online
GLBE
|
+$7.7M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blend Labs
BLND
$406M
| $102K | 0.02% |
33,579
-52,593
|
|
||
77
Datadog
DDOG
$45.7B
| – | – |
-68,815
|
|
||
|
78
Global E Online
GLBE
$5.46B
| – | – |
-215,347
|
|
||
79
Grindr
GRND
$2.46B
| – | – |
-250,911
|
|
||
80
MongoDB
MDB
$21B
| – | – |
-31,429
|
|
||
81
Payoneer
PAYO
$1.78B
| – | – |
-69,438
|
|
||
|
82
SentinelOne
S
$4.92B
| – | – |
-445,233
|
|