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
$412M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.4M
3
+$12M
4
S icon
SentinelOne
S
+$8.81M
5
RBRK icon
Rubrik
RBRK
+$8.06M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.97M
4
PINS icon
Pinterest
PINS
+$9.88M
5
SE icon
Sea Limited
SE
+$8.84M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 19.22%
3 Financials 3.69%
4 Communication Services 3.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.12%
5,400
52
$493K 0.12%
21,911
53
$469K 0.11%
1,500
54
$422K 0.1%
6,600
55
$402K 0.1%
734
56
$355K 0.09%
2,120
57
$307K 0.07%
58,053
58
$289K 0.07%
788
59
$289K 0.07%
86,172
60
$289K 0.07%
4,000
-6,155
61
$265K 0.06%
1,120
-1,971
62
$246K 0.06%
461
-539
63
$245K 0.06%
1,000
64
$243K 0.06%
6,251
+26
65
$198K 0.05%
15,000
66
$7.73K ﹤0.01%
20,789
-926
67
– –
-867,235
68
– –
-2,007
69
– –
-206,702
70
– –
-225
71
– –
-2,500
72
– –
-103,619
73
– –
-131,127
74
– –
-5,500
75
– –
-4,000
1 2
3
4