BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$5.33M
4
S icon
SentinelOne
S
+$5.28M
5
MELI icon
Mercado Libre
MELI
+$5.28M

Top Sells

1
+$27.9M
2
+$6.15M
3
+$5.87M
4
UDMY icon
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.17%
84,899
-19,399
27
$3.83M 1.17%
260,884
+164,080
28
$3.22M 0.98%
18,305
29
$3.17M 0.96%
+180,604
30
$2.43M 0.74%
401,155
31
$2.39M 0.73%
25,323
32
$2.13M 0.65%
18,321
33
$1.75M 0.53%
19,380
-9,030
34
$1.5M 0.46%
8,195
+5
35
$1.42M 0.43%
3,188
+4
36
$1.31M 0.4%
12,948
+21
37
$1.3M 0.4%
+34,000
38
$1.18M 0.36%
13,840
39
$1.11M 0.34%
5,300
40
$1.07M 0.33%
6,931
41
$1.07M 0.32%
5,000
42
$991K 0.3%
12,874
43
$920K 0.28%
+32,100
44
$882K 0.27%
2,924
45
$849K 0.26%
18,510
46
$821K 0.25%
32,057
47
$794K 0.24%
4,000
48
$757K 0.23%
17,136
49
$747K 0.23%
4,103
50
$733K 0.22%
2,000
1
2
3 4