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
$525M
AUM Growth
+$17.4M
(+3.4%)
Holding
79
Top Buys
| 1 | +$33.9M | |
| 2 | +$18.5M | |
| 3 | +$14.6M | |
| 4 |
MNTN
MNTN Inc
MNTN
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$9.11M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$21.2M | |
| 3 | +$16M | |
| 4 |
Datadog
DDOG
|
+$15.2M |
| 5 |
SentinelOne
S
|
+$7.21M |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| – | – |
-21,911
|
|
||
77
Oscar Health
OSCR
$4.89B
| – | – |
-989,013
|
|
||
78
Flutter Entertainment
FLUT
$19B
| – | – |
-55,956
|
|
||
|
CHYM
79
Chime Financial
CHYM
$8.95B
| – | – |
-136,837
|
|