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
$329M
AUM Growth
+$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.07M
3
+$6.06M
4
S icon
SentinelOne
S
+$5.91M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Top Sells

1
+$27.9M
2
+$6.15M
3
+$5.87M
4
UDMY icon
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4K 0.01%
1,060
77
$10.9K ﹤0.01%
250
78
– –
0
79
– –
-351,300
80
– –
-32,500
81
– –
-372,647
82
– –
-20,734
83
– –
-5,006
84
– –
-10,857
85
– –
-1,025
86
– –
-1,179,838
87
– –
-663,319
88
– –
0
89
– –
-10,799
90
– –
-151,732
91
– –
-75,935
92
– –
-109,544
1 2 3
4