BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-5.91%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$412M
AUM Growth
+$412M
(+1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 |
GitLab
GTLB
|
$18.1M |
| 2 |
MongoDB
MDB
|
$14.4M |
| 3 |
Duolingo
DUOL
|
$12M |
| 4 |
SentinelOne
S
|
$8.81M |
| 5 |
Rubrik
RBRK
|
$8.06M |
Top Sells
| 1 |
Kanzhun
BZ
|
$12M |
| 2 |
Cameco
CCJ
|
$10.6M |
| 3 |
Pinduoduo
PDD
|
$9.97M |
| 4 |
Pinterest
PINS
|
$9.88M |
| 5 |
Sea Limited
SE
|
$8.84M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinduoduo
PDD
$171B
| – | – | -102,800 | Closed | -$9.97M |
|
77
Procter & Gamble
PG
$368B
| – | – | -4,773 | Closed | -$800K |
|
78
Dave & Buster's
PLAY
$888M
| – | – | -134,651 | Closed | -$3.93M |
|
79
Philip Morris
PM
$260B
| – | – | -2,680 | Closed | -$326K |
|
|
80
Sea Limited
SE
$110B
| – | – | -83,310 | Closed | -$8.84M |
|
|
UNIT
81
Uniti Group
UNIT
$1.55B
| – | – | -159,249 | Closed | -$876K |
|
82
Waste Management
WM
$91.2B
| – | – | -5,018 | Closed | -$1.01M |
|
83
XP
XP
$9.56B
| – | – | -728,089 | Closed | -$8.63M |
|
|
MTTR
84
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -17,717 | Closed | -$84K |
|