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
$412M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.1M
3
+$13.2M
4
S icon
SentinelOne
S
+$10.5M
5
ACVA icon
ACV Auctions
ACVA
+$9.94M

Top Sells

1
+$12M
2
+$10.8M
3
+$10.6M
4
PDD icon
Pinduoduo
PDD
+$9.97M
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
– –
-206,702
77
– –
-225
78
– –
-2,500
79
– –
-103,619
80
– –
-131,127
81
– –
-5,500
82
– –
-4,773
83
– –
-134,651
84
– –
-2,680
1 2 3
4