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
$329M
AUM Growth
+$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$5.33M
4
S icon
SentinelOne
S
+$5.28M
5
MELI icon
Mercado Libre
MELI
+$5.28M

Top Sells

1
+$27.9M
2
+$6.15M
3
+$5.87M
4
UDMY icon
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.22%
4,408
52
$709K 0.22%
2,782
53
$640K 0.19%
2,463
54
$625K 0.19%
2,500
55
$579K 0.18%
58,053
56
$568K 0.17%
3,729
57
$552K 0.17%
4,202
58
$507K 0.15%
1,044
59
$506K 0.15%
8,200
60
$502K 0.15%
21,835
61
$455K 0.14%
4,669
62
$423K 0.13%
1,500
63
$412K 0.13%
788
64
$401K 0.12%
6,600
65
$387K 0.12%
5,400
66
$353K 0.11%
734
67
$291K 0.09%
1,000
68
$283K 0.09%
1,377
69
$281K 0.09%
2,120
70
$249K 0.08%
2,680
71
$245K 0.07%
5,500
72
$173K 0.05%
15,000
73
$61.8K 0.02%
13,877
-37,711
74
$41.9K 0.01%
31,500
75
$40K 0.01%
17,717
1 2
3
4