BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.4M
3
+$16.9M
4
RBRK icon
Rubrik
RBRK
+$8.53M
5
S icon
SentinelOne
S
+$8.42M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$7.09M
4
LSPD icon
Lightspeed Commerce
LSPD
+$6.4M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.15%
4,000
52
$625K 0.15%
2,500
53
$597K 0.14%
2,782
54
$531K 0.13%
17,136
55
$526K 0.13%
1,044
56
$526K 0.13%
8,200
57
$520K 0.12%
4,202
58
$507K 0.12%
21,835
59
$469K 0.11%
4,669
60
$443K 0.11%
+16,672
61
$435K 0.1%
58,053
62
$419K 0.1%
5,400
63
$412K 0.1%
16,042
-16,015
64
$411K 0.1%
6,600
65
$382K 0.09%
1,500
66
$371K 0.09%
1,725
+348
67
$340K 0.08%
2,120
68
$324K 0.08%
734
69
$304K 0.07%
788
70
$301K 0.07%
1,000
71
$275K 0.07%
2,680
72
$256K 0.06%
5,500
73
$252K 0.06%
+15,151
74
$202K 0.05%
15,000
75
$79.2K 0.02%
17,717
1 2
3
4