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
$412M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.4M
3
+$12M
4
S icon
SentinelOne
S
+$8.81M
5
RBRK icon
Rubrik
RBRK
+$8.06M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.97M
4
PINS icon
Pinterest
PINS
+$9.88M
5
SE icon
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 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.25%
13,733
-1,345
27
$4.77M 1.16%
18,401
28
$4.66M 1.13%
30,111
-2,421
29
$4.03M 0.98%
45,262
+574
30
$3.27M 0.79%
54,052
+39,085
31
$2.5M 0.61%
26,769
-230
32
$2.04M 0.5%
13,991
-32,587
33
$1.69M 0.41%
16,077
34
$1.59M 0.39%
8,218
+6
35
$1.5M 0.36%
13,857
-375
36
$1.46M 0.36%
3,117
+156
37
$1.43M 0.35%
7,167
-2,875
38
$1.31M 0.32%
12,743
39
$938K 0.23%
12,874
40
$860K 0.21%
4,103
41
$785K 0.19%
2,924
42
$692K 0.17%
1,201
+157
43
$677K 0.16%
2,463
44
$663K 0.16%
2,302
+157
45
$663K 0.16%
4,241
+512
46
$631K 0.15%
20,362
47
$618K 0.15%
4,669
-1,052
48
$587K 0.14%
4,202
49
$526K 0.13%
3,036
+831
50
$508K 0.12%
69,438
1
2
3 4