BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

1
+$41.1M
2
+$12M
3
+$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.17%
18,613
+212
27
$5.31M 1.05%
30,111
28
$4.72M 0.93%
+136,837
29
$4.66M 0.92%
42,593
-2,669
30
$3.78M 0.75%
+54,667
31
$2.94M 0.58%
+109,768
32
$2.43M 0.48%
16,153
+76
33
$2.38M 0.47%
15,049
+1,192
34
$2.12M 0.42%
49,952
-3,586
35
$1.85M 0.36%
3,345
+228
36
$1.57M 0.31%
15,482
+2,739
37
$1.55M 0.31%
7,548
-670
38
$1.2M 0.24%
12,874
39
$937K 0.18%
1,269
+68
40
$923K 0.18%
+8,000
41
$865K 0.17%
5,782
+1,580
42
$845K 0.17%
3,916
-3,251
43
$799K 0.16%
2,924
44
$762K 0.15%
4,103
45
$752K 0.15%
4,241
46
$751K 0.15%
2,463
47
$702K 0.14%
2,302
48
$682K 0.13%
4,669
49
$668K 0.13%
20,362
50
$598K 0.12%
2,170
+50
1
2
3 4