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
$525M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.3M
3
+$14.7M
4
MNTN
MNTN Inc
MNTN
+$11.4M
5
RBRK icon
Rubrik
RBRK
+$8.72M

Top Sells

1
+$37.6M
2
+$21.2M
3
+$16M
4
DDOG icon
Datadog
DDOG
+$15.7M
5
S icon
SentinelOne
S
+$7.08M

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
KVYO icon
26
Klaviyo
KVYO
$9.05B
$7.73M 1.47%
+279,300
GLBE icon
27
Global E Online
GLBE
$6.87B
$7.7M 1.47%
215,347
-109,342
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.82T
$7.32M 1.39%
30,111
MSFT icon
29
Microsoft
MSFT
$3.57T
$7.18M 1.37%
13,855
-82
ARLP icon
30
Alliance Resource Partners
ARLP
$3.06B
$6.25M 1.19%
247,345
-2,864
OMDA
31
Omada Health Inc
OMDA
$1.01B
$6.14M 1.17%
+277,642
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$755M
$5.92M 1.13%
220,879
+111,111
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$5.09M 0.97%
44,238
+1,645
GRND icon
34
Grindr
GRND
$2.52B
$3.77M 0.72%
+250,911
RDDT icon
35
Reddit
RDDT
$42.2B
$3.72M 0.71%
16,153
NVDA icon
36
NVIDIA
NVDA
$4.46T
$2.81M 0.54%
15,049
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$2.64M 0.5%
29,583
+4,607
QQQ icon
38
Invesco QQQ Trust
QQQ
$407B
$2.11M 0.4%
3,505
+160
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.64M 0.31%
7,580
+32
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.61M 0.31%
15,622
+140
UBER icon
41
Uber
UBER
$189B
$1.26M 0.24%
12,874
SHOP icon
42
Shopify
SHOP
$211B
$1.19M 0.23%
8,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.84T
$1.03M 0.2%
4,241
BX icon
44
Blackstone
BX
$117B
$988K 0.19%
5,784
+2
ABBV icon
45
AbbVie
ABBV
$404B
$950K 0.18%
4,103
GLD icon
46
SPDR Gold Trust
GLD
$141B
$937K 0.18%
2,635
+333
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$932K 0.18%
1,269
SLV icon
48
iShares Silver Trust
SLV
$28.6B
$863K 0.16%
20,362
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$566B
$811K 0.15%
2,463
RTX icon
50
RTX Corp
RTX
$230B
$781K 0.15%
4,669
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