BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
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
+$23.6M
2
+$20.1M
3
+$13.2M
4
S icon
SentinelOne
S
+$10.5M
5
ACVA icon
ACV Auctions
ACVA
+$9.94M

Top Sells

1
+$12M
2
+$10.8M
3
+$10.6M
4
PDD icon
Pinduoduo
PDD
+$9.97M
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
– –
-2,007
68
– –
-4,000
69
– –
-102,800
70
– –
-83,310
71
– –
-159,249
72
– –
-5,018
73
– –
-728,089
74
– –
-17,717
75
– –
-867,235
1 2
3
4