BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$18.1M
2
+$14.4M
3
+$12M
4
S icon
SentinelOne
S
+$8.81M
5
RBRK icon
Rubrik
RBRK
+$8.06M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.97M
4
PINS icon
Pinterest
PINS
+$9.88M
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
1
$41.1M 9.96%
843,850
+6,093
2
$41M 9.95%
1,060,353
+28,726
3
$21.1M 5.12%
962,987
-109,564
4
$20.6M 4.98%
618,816
+97,556
5
$18.1M 4.39%
+385,071
6
$17.6M 4.26%
8,996
+1,769
7
$17.3M 4.21%
71,308
-4,292
8
$16.1M 3.89%
172,905
+71,032
9
$15.6M 3.79%
573,369
+76,778
10
$14.4M 3.5%
+82,300
11
$14M 3.39%
1,019,567
+343,161
12
$13.8M 3.36%
761,194
+484,594
13
$12M 2.91%
+38,700
14
$11.1M 2.68%
19,709
-277
15
$11M 2.67%
373,200
+126,863
16
$11M 2.67%
49,601
-2,027
17
$10.7M 2.58%
210,123
+16,822
18
$8.14M 1.97%
183,363
+16,872
19
$8.06M 1.95%
+132,100
20
$7.9M 1.92%
337,098
+103,367
21
$7.6M 1.84%
+539,488
22
$7.22M 1.75%
264,578
-5,274
23
$6.88M 1.67%
36,166
-6,097
24
$6.13M 1.49%
197,654
-318,646
25
$5.33M 1.29%
+53,700
1
2 3 4