BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.4M
3
+$16.9M
4
RBRK icon
Rubrik
RBRK
+$8.53M
5
S icon
SentinelOne
S
+$8.42M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$7.09M
4
LSPD icon
Lightspeed Commerce
LSPD
+$6.4M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.47%
140,314
+6,791
27
$5.49M 1.32%
+76,800
28
$5.47M 1.31%
341,102
29
$5.2M 1.25%
136,500
30
$4.55M 1.09%
+68,638
31
$3.69M 0.89%
18,654
+349
32
$3.66M 0.88%
42,061
+28,221
33
$2.31M 0.55%
25,323
34
$2.18M 0.52%
17,686
-1,694
35
$1.66M 0.4%
+1,107,556
36
$1.5M 0.36%
8,195
37
$1.25M 0.3%
12,948
38
$1.23M 0.29%
6,052
+752
39
$1.2M 0.29%
2,493
-695
40
$1.17M 0.28%
401,155
41
$1.12M 0.27%
+43,468
42
$1.07M 0.26%
5,000
43
$936K 0.22%
12,874
44
$752K 0.18%
2,924
45
$727K 0.17%
4,408
46
$719K 0.17%
32,100
47
$704K 0.17%
4,103
48
$684K 0.16%
3,729
49
$666K 0.16%
2,000
50
$661K 0.16%
2,463
1
2
3 4