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
$408M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15M
3
+$13.6M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
BZ icon
Kanzhun
BZ
+$12M

Top Sells

1
+$64.1M
2
+$17.7M
3
+$14M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.8M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.17%
3,729
52
$697K 0.17%
69,438
53
$662K 0.16%
5,721
+1,052
54
$632K 0.15%
10,155
+1,955
55
$611K 0.15%
1,044
56
$575K 0.14%
2,500
57
$536K 0.13%
20,362
+1,737
58
$519K 0.13%
2,145
+203
59
$492K 0.12%
2,120
60
$469K 0.11%
4,000
61
$468K 0.11%
21,911
+76
62
$453K 0.11%
+1,000
63
$445K 0.11%
5,400
64
$437K 0.11%
6,600
65
$435K 0.11%
1,500
66
$392K 0.1%
58,053
67
$387K 0.09%
734
68
$386K 0.09%
+2,205
69
$363K 0.09%
86,172
70
$343K 0.08%
788
71
$326K 0.08%
2,680
72
$293K 0.07%
5,500
73
$283K 0.07%
1,000
74
$251K 0.06%
15,000
75
$226K 0.06%
6,225
+1,223
1 2
3
4