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
$408M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15M
3
+$13.6M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
BZ icon
Kanzhun
BZ
+$12M

Top Sells

1
+$64.1M
2
+$17.7M
3
+$14M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.8M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.17%
1,031,627
+133,223
2
$41.2M 10.09%
+837,757
3
$23.6M 5.78%
1,072,551
+281,914
4
$19.4M 4.75%
521,260
+245,032
5
$17.8M 4.36%
75,600
+44,279
6
$15M 3.67%
+516,300
7
$13.6M 3.34%
+496,591
8
$12.9M 3.17%
51,628
+441
9
$12.3M 3.01%
+7,227
10
$12M 2.93%
+867,235
11
$11.8M 2.88%
19,986
-678
12
$10.6M 2.6%
206,702
+42
13
$10.6M 2.6%
676,406
+258,643
14
$9.97M 2.44%
102,800
+90,400
15
$9.8M 2.4%
+193,301
16
$9.65M 2.36%
+101,873
17
$9.27M 2.27%
42,263
+260
18
$8.84M 2.17%
83,310
-9,755
19
$8.63M 2.11%
+728,089
20
$7.78M 1.91%
166,491
+23,464
21
$7.43M 1.82%
18,401
22
$7.19M 1.76%
46,578
-48,217
23
$7.09M 1.74%
269,852
-6,941
24
$6.54M 1.6%
233,731
-501,547
25
$6.36M 1.56%
15,078
+723
1
2 3 4