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 | |
|---|---|---|---|---|---|---|
1
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $41.1M | 9.96% | 843,850 +6,093 | +0.7% | +$297K |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $41M | 9.95% | 1,060,353 +28,726 | +3% | +$1.11M |
|
3
Coupang
CPNG
$52.1B
| $21.1M | 5.12% | 962,987 -109,564 | -10% | -$2.4M |
|
4
DraftKings
DKNG
$23.8B
| $20.6M | 4.98% | 618,816 +97,556 | +19% | +$3.24M |
|
|
5
GitLab
GTLB
$7.93B
| $18.1M | 4.39% | +385,071 | New | +$18.1M |
|
6
Mercado Libre
MELI
$125B
| $17.6M | 4.26% | 8,996 +1,769 | +24% | +$3.45M |
|
7
monday.com
MNDY
$9.95B
| $17.3M | 4.21% | 71,308 -4,292 | -6% | -$1.04M |
|
8
Kaspi.kz JSC
KSPI
$17.9B
| $16.1M | 3.89% | 172,905 +71,032 | +70% | +$6.6M |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.6M | 3.79% | 573,369 +76,778 | +15% | +$2.09M |
|
|
10
MongoDB
MDB
$25.7B
| $14.4M | 3.5% | +82,300 | New | +$14.4M |
|
11
Palmer Square Capital BDC
PSBD
$456M
| $14M | 3.39% | 1,019,567 +343,161 | +51% | +$4.7M |
|
|
12
SentinelOne
S
$6.29B
| $13.8M | 3.36% | 761,194 +484,594 | +175% | +$8.81M |
|
|
13
Duolingo
DUOL
$13.6B
| $12M | 2.91% | +38,700 | New | +$12M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.68% | 19,709 -277 | -1% | -$155K |
|
15
Hims & Hers Health
HIMS
$9.57B
| $11M | 2.67% | 373,200 +126,863 | +51% | +$3.75M |
|
16
Apple
AAPL
$3.45T
| $11M | 2.67% | 49,601 -2,027 | -4% | -$450K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.7M | 2.58% | 210,123 +16,822 | +9% | +$853K |
|
18
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.14M | 1.97% | 183,363 +16,872 | +10% | +$749K |
|
|
19
Rubrik
RBRK
$17.3B
| $8.06M | 1.95% | +132,100 | New | +$8.06M |
|
20
Confluent
CFLT
$6.85B
| $7.9M | 1.92% | 337,098 +103,367 | +44% | +$2.42M |
|
21
ACV Auctions
ACVA
$2.01B
| $7.6M | 1.84% | +539,488 | New | +$7.6M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $7.22M | 1.75% | 264,578 -5,274 | -2% | -$144K |
|
23
Amazon
AMZN
$2.44T
| $6.88M | 1.67% | 36,166 -6,097 | -14% | -$1.16M |
|
|
24
Pinterest
PINS
$24.9B
| $6.13M | 1.49% | 197,654 -318,646 | -62% | -$9.88M |
|
25
Datadog
DDOG
$47.7B
| $5.33M | 1.29% | +53,700 | New | +$5.33M |
|