BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$18.8M
3 +$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

1 +$41.1M
2 +$12M
3 +$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,991