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
$316M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.25M
3
+$7.28M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.64M
5
SE icon
Sea Limited
SE
+$4.78M

Top Sells

1
+$4.53M
2
+$4.05M
3
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Energy 21.62%
2 Technology 14.63%
3 Consumer Discretionary 9.13%
4 Materials 2.73%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 16.61%
2,164,400
+298,560
2
$31.4M 9.94%
1,199,849
+317,630
3
$25.6M 8.13%
1,138,028
+16,004
4
$24.5M 7.77%
1,178,040
5
$16M 5.07%
93,492
-729
6
$13M 4.12%
328,025
7
$11M 3.49%
361,630
+144,701
8
$9.21M 2.92%
21,467
-689
9
$8.28M 2.63%
+227,516
10
$7.52M 2.38%
59,145
-3,428
11
$7.03M 2.23%
88,515
+31,515
12
$6.52M 2.06%
341,101
13
$6.22M 1.97%
47,560
14
$5.79M 1.83%
18,324
-150
15
$5.18M 1.64%
117,135
+64,041
16
$4.9M 1.55%
+348,963
17
$4.69M 1.49%
136,500
18
$4.68M 1.48%
133,523
-124,321
19
$4.58M 1.45%
18,305
-82
20
$4.3M 1.36%
+97,832
21
$3.87M 1.23%
407,047
+113,463
22
$3.82M 1.21%
+199,477
23
$3.78M 1.2%
+164,000
24
$3.41M 1.08%
+115,879
25
$3.34M 1.06%
+40,969
1
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