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
$408M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.2M
3
+$14.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
5
BZ icon
Kanzhun
BZ
+$12.8M

Top Sells

1
+$64.1M
2
+$17.7M
3
+$14.2M
4
CFLT icon
Confluent
CFLT
+$13.4M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.05%
+225
77
$84K 0.02%
17,717
78
$74.5K 0.02%
+21,715
79
– –
-44,183
80
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-341,102
81
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-337,615
82
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-2,385,790
83
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-51,700
84
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-13,877
85
– –
-761,423
86
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-471,639
87
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-137,040
88
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-240,098
89
– –
-395,798
90
– –
-250
1 2 3
4