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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
76
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.54K | ﹤0.01% | 10,000 | – | – |
|
|
77
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – | -390,999 | Closed | -$17.7M |
|
|
78
United States Copper Index Fund
CPER
$217M
| – | – | -435,000 | Closed | -$11.8M |
|
|
79
Cenovus Energy
CVE
$29.9B
| – | – | -1,178,040 | Closed | -$23.2M |
|
80
Globalstar
GSAT
$3.79B
| – | – | -15,898 | Closed | -$17.8K |
|
81
GitLab
GTLB
$7.93B
| – | – | -129,139 | Closed | -$6.42M |
|
82
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| – | – | -16,042 | Closed | -$412K |
|
83
Intel
INTC
$107B
| – | – | -17,136 | Closed | -$531K |
|
84
Klaviyo
KVYO
$9.73B
| – | – | -340,903 | Closed | -$8.49M |
|
|
85
Mercado Libre
MELI
$125B
| – | – | -6,275 | Closed | -$10.3M |
|
86
Roblox
RBLX
$86.4B
| – | – | -168,944 | Closed | -$6.29M |
|
|
87
SentinelOne
S
$6.29B
| – | – | -626,395 | Closed | -$13.2M |
|
88
Suncor Energy
SU
$50.1B
| – | – | -136,500 | Closed | -$5.2M |
|
89
Zscaler
ZS
$43.1B
| – | – | -41,878 | Closed | -$8.05M |
|