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
$408M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15M
3
+$13.6M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
BZ icon
Kanzhun
BZ
+$12M

Top Sells

1
+$64.1M
2
+$17.7M
3
+$14M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.8M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.51%
32,532
27
$6.14M 1.5%
+276,600
28
$5.96M 1.46%
246,337
-571,512
29
$4.47M 1.1%
44,688
+2,626
30
$3.93M 0.96%
134,651
+56,651
31
$3.6M 0.88%
+103,619
32
$2.63M 0.64%
16,077
33
$2.57M 0.63%
131,127
+99,027
34
$2.31M 0.57%
26,999
+17
35
$2.22M 0.54%
10,042
-736
36
$1.91M 0.47%
14,232
37
$1.61M 0.39%
8,212
+11
38
$1.51M 0.37%
2,961
-1,053
39
$1.27M 0.31%
14,967
-99,341
40
$1.27M 0.31%
12,743
+62
41
$1.01M 0.25%
5,018
+18
42
$979K 0.24%
2,924
43
$876K 0.21%
159,249
-241,906
44
$800K 0.2%
4,773
+365
45
$777K 0.19%
12,874
46
$729K 0.18%
4,103
47
$728K 0.18%
2,007
+7
48
$725K 0.18%
3,091
+309
49
$725K 0.18%
4,202
50
$714K 0.17%
2,463
1
2
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