BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.4M
3
+$12M
4
S icon
SentinelOne
S
+$8.81M
5
RBRK icon
Rubrik
RBRK
+$8.06M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.97M
4
PINS icon
Pinterest
PINS
+$9.88M
5
SE icon
Sea Limited
SE
+$8.84M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 19.22%
3 Financials 3.69%
4 Communication Services 3.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-102,800
77
– –
-4,773
78
– –
-134,651
79
– –
-2,680
80
– –
-83,310
81
– –
-159,249
82
– –
-5,018
83
– –
-728,089
84
– –
-17,717
1 2 3
4