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
$507M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

1
+$41.1M
2
+$12M
3
+$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.18%
1,002,035
-58,318
2
$35.9M 7.07%
795,208
+410,137
3
$32.1M 6.32%
152,629
+70,329
4
$31.6M 6.23%
1,267,195
+930,097
5
$28.8M 5.67%
670,417
+51,601
6
$24.1M 4.75%
179,246
+125,546
7
$22M 4.34%
735,272
-227,715
8
$21.2M 4.18%
+989,013
9
$20.9M 4.11%
245,854
+72,949
10
$19.7M 3.87%
31,727
+12,018
11
$19.5M 3.84%
7,454
-1,542
12
$17.9M 3.52%
56,839
-14,469
13
$16M 3.15%
+55,956
14
$15.5M 3.05%
847,057
+85,863
15
$15.1M 2.98%
525,818
-47,551
16
$14.5M 2.86%
1,010,678
-8,889
17
$10.9M 2.15%
+324,689
18
$10.6M 2.09%
+173,122
19
$10.1M 2%
49,442
-159
20
$8.09M 1.59%
99,476
+45,424
21
$8.06M 1.59%
36,755
+589
22
$7.57M 1.49%
157,097
-26,266
23
$6.93M 1.37%
13,937
+204
24
$6.54M 1.29%
250,209
-14,369
25
$6.49M 1.28%
127,831
-82,292
1
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