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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.5M
3
+$14.6M
4
MNTN
MNTN Inc
MNTN
+$14M
5
RBRK icon
Rubrik
RBRK
+$9.11M

Top Sells

1
+$31.2M
2
+$21.2M
3
+$16M
4
DDOG icon
Datadog
DDOG
+$15.2M
5
S icon
SentinelOne
S
+$7.21M

Sector Composition

1 Technology 45.84%
2 Consumer Discretionary 21.14%
3 Financials 2.57%
4 Communication Services 2.48%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.47%
+279,300
27
$7.7M 1.47%
215,347
-109,342
28
$7.32M 1.39%
30,111
29
$7.18M 1.37%
13,855
-82
30
$6.25M 1.19%
247,345
-2,864
31
$6.14M 1.17%
+277,642
32
$5.92M 1.13%
220,879
+111,111
33
$5.09M 0.97%
44,238
+1,645
34
$3.77M 0.72%
+250,911
35
$3.72M 0.71%
16,153
36
$2.81M 0.54%
15,049
37
$2.64M 0.5%
59,166
+9,214
38
$2.11M 0.4%
3,505
+160
39
$1.64M 0.31%
7,580
+32
40
$1.61M 0.31%
31,244
+280
41
$1.26M 0.24%
12,874
42
$1.19M 0.23%
8,000
43
$1.03M 0.2%
4,241
44
$988K 0.19%
5,784
+2
45
$950K 0.18%
4,103
46
$937K 0.18%
2,635
+333
47
$932K 0.18%
1,269
48
$863K 0.16%
20,362
49
$811K 0.15%
2,463
50
$781K 0.15%
4,669
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