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
$507M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

1
+$41.1M
2
+$12M
3
+$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.1%
5,442
+42
52
$478K 0.09%
21,911
53
$476K 0.09%
69,438
54
$466K 0.09%
6,600
55
$438K 0.09%
1,500
56
$433K 0.09%
2,381
-655
57
$412K 0.08%
734
58
$369K 0.07%
788
59
$334K 0.07%
18,600
+3,600
60
$294K 0.06%
58,053
61
$287K 0.06%
1,120
62
$285K 0.06%
4,000
63
$284K 0.06%
86,172
64
$252K 0.05%
+1,898
65
$252K 0.05%
6,285
+34
66
$236K 0.05%
+1,663
67
$229K 0.05%
1,000
68
$224K 0.04%
461
69
– –
-373,200
70
– –
-132,100
71
– –
-539,488
72
– –
-38,700
73
– –
-843,850
74
– –
-20,789
75
– –
-197,654
1 2
3
4