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
$417M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$16.8M
4
NU icon
Nu Holdings
NU
+$12.9M
5
RBRK icon
Rubrik
RBRK
+$9.15M

Top Sells

1
+$16.8M
2
+$10.3M
3
+$6.4M
4
AAPL icon
Apple
AAPL
+$6.28M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4K 0.01%
13,877
77
$17.8K ﹤0.01%
1,060
78
$6.03K ﹤0.01%
250
79
– –
-665,212
80
– –
-454,844
81
– –
-180,604
82
– –
-18,510
83
– –
-260,884
84
– –
-31,500
85
– –
-6,931
86
– –
-18,321
1 2 3
4