BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$5.33M
4
S icon
SentinelOne
S
+$5.28M
5
MELI icon
Mercado Libre
MELI
+$5.28M

Top Sells

1
+$27.9M
2
+$6.15M
3
+$5.87M
4
UDMY icon
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 15.21%
1,866,134
+43,469
2
$23.5M 7.16%
1,178,040
3
$20.5M 6.24%
1,023,079
-114,949
4
$16.6M 5.05%
391,000
+163,484
5
$15.6M 4.76%
91,140
-2,352
6
$13M 3.95%
360,630
-500
7
$12M 3.65%
276,660
-51,365
8
$10.9M 3.32%
435,000
+271,000
9
$10.3M 3.13%
665,212
+123,672
10
$9.38M 2.85%
527,408
+95,108
11
$9.08M 2.76%
355,874
+208,945
12
$8.6M 2.62%
5,689
+3,489
13
$8.52M 2.59%
16,240
-155
14
$8.49M 2.58%
47,090
-2,279
15
$7.31M 2.22%
17,365
-959
16
$6.75M 2.05%
44,730
-2,830
17
$6.4M 1.95%
454,844
+105,881
18
$5.86M 1.78%
25,933
+3,033
19
$5.61M 1.71%
133,523
20
$5.28M 1.61%
+226,400
21
$5.27M 1.6%
+206,902
22
$5.22M 1.59%
+27,100
23
$5.07M 1.54%
341,102
+1
24
$5.04M 1.53%
136,500
25
$4.06M 1.24%
29,490
-30,525
1
2 3 4