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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.5M
3
+$14.6M
4
MNTN
MNTN Inc
MNTN
+$14M
5
RBRK icon
Rubrik
RBRK
+$9.11M

Top Sells

1
+$31.2M
2
+$21.2M
3
+$16M
4
DDOG icon
Datadog
DDOG
+$15.2M
5
S icon
SentinelOne
S
+$7.21M

Sector Composition

1 Technology 45.84%
2 Consumer Discretionary 21.14%
3 Financials 2.57%
4 Communication Services 2.48%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.89%
953,693
-48,342
2
$39.5M 7.53%
204,016
+147,177
3
$37.5M 7.15%
832,107
+36,899
4
$29.4M 5.61%
1,485,841
+218,646
5
$24.4M 4.65%
10,432
+2,978
6
$21.4M 4.09%
665,783
-69,489
7
$21.4M 4.07%
31,983
+256
8
$20.9M 3.98%
558,793
-111,624
9
$19.3M 3.68%
+107,938
10
$18.2M 3.47%
222,987
-22,867
11
$15.5M 2.94%
535,902
+10,084
12
$14.7M 2.8%
+394,200
13
$14.5M 2.76%
99,295
-181
14
$12.6M 2.39%
49,315
-127
15
$11.8M 2.25%
181,776
+8,654
16
$11.6M 2.21%
914,029
-96,649
17
$11.4M 2.17%
+615,147
18
$9.8M 1.87%
68,815
-110,431
19
$9.75M 1.86%
31,429
-121,200
20
$8.72M 1.66%
+106,000
21
$8.37M 1.6%
163,935
+6,838
22
$8.28M 1.58%
18,613
23
$8.05M 1.53%
36,644
-111
24
$8.04M 1.53%
158,287
+30,456
25
$7.84M 1.49%
445,233
-401,824
1
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