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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.5M
3
+$14.6M
4
MNTN
MNTN Inc
MNTN
+$14M
5
RBRK icon
Rubrik
RBRK
+$9.11M

Top Sells

1
+$31.2M
2
+$21.2M
3
+$16M
4
DDOG icon
Datadog
DDOG
+$15.2M
5
S icon
SentinelOne
S
+$7.21M

Sector Composition

1 Technology 45.84%
2 Consumer Discretionary 21.14%
3 Financials 2.57%
4 Communication Services 2.48%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.14%
2,170
52
$694K 0.13%
2,924
53
$577K 0.11%
3,041
+660
54
$575K 0.11%
+1,666
55
$520K 0.1%
5,482
+40
56
$505K 0.1%
6,600
57
$504K 0.1%
2,084
-1,832
58
$456K 0.09%
1,500
59
$431K 0.08%
788
60
$420K 0.08%
69,438
61
$384K 0.07%
18,600
62
$336K 0.06%
1,120
63
$315K 0.06%
86,172
64
$283K 0.05%
58,053
65
$277K 0.05%
6,316
+31
66
$267K 0.05%
4,000
67
$256K 0.05%
450
-284
68
$247K 0.05%
1,898
69
$244K 0.05%
+4,537
70
$243K 0.05%
+7,727
71
$237K 0.05%
1,000
72
$222K 0.04%
1,663
73
$206K 0.04%
+735
74
$201K 0.04%
400
-61
75
– –
-54,667
1 2
3
4