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
$417M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.4M
3
+$16.9M
4
RBRK icon
Rubrik
RBRK
+$8.53M
5
S icon
SentinelOne
S
+$8.42M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$7.09M
4
LSPD icon
Lightspeed Commerce
LSPD
+$6.4M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 16.1%
2,492,306
+626,172
2
$33.2M 7.95%
881,468
+520,838
3
$23.2M 5.55%
1,178,040
4
$19.4M 4.66%
+839,645
5
$17.7M 4.24%
390,999
-1
6
$15.4M 3.69%
734,902
+207,494
7
$13.6M 3.26%
276,660
8
$13.2M 3.16%
626,395
+399,995
9
$12.1M 2.9%
57,459
-33,681
10
$11.8M 2.84%
435,000
11
$10.3M 2.47%
6,275
+586
12
$10M 2.41%
263,083
+178,184
13
$9.98M 2.39%
390,669
+34,795
14
$9.22M 2.21%
16,883
+643
15
$9.18M 2.2%
47,502
+412
16
$9.12M 2.19%
37,877
+11,944
17
$8.53M 2.05%
+278,209
18
$8.49M 2.03%
340,903
+134,001
19
$8.05M 1.93%
41,878
+14,778
20
$7.84M 1.88%
17,539
+174
21
$7.65M 1.83%
70,309
+40,819
22
$7.42M 1.78%
40,750
-3,980
23
$6.9M 1.65%
282,028
-741,051
24
$6.42M 1.54%
+129,139
25
$6.29M 1.51%
168,944
+134,944
1
2 3 4