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
$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
MSFT icon
26
Microsoft
MSFT
$3.82T
$5.16M 1.25%
13,733
-1,345
TSLA icon
27
Tesla
TSLA
$1.46T
$4.77M 1.16%
18,401
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$4.66M 1.13%
30,111
-2,421
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.03M 0.98%
45,262
+574
CIEN icon
30
Ciena
CIEN
$24.1B
$3.27M 0.79%
54,052
+39,085
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.5M 0.61%
26,769
-230
SNOW icon
32
Snowflake
SNOW
$81.6B
$2.04M 0.5%
13,991
-32,587
RDDT icon
33
Reddit
RDDT
$36.5B
$1.69M 0.41%
16,077
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.59M 0.39%
8,218
+6
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.5M 0.36%
13,857
-375
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$1.46M 0.36%
3,117
+156
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
$1.43M 0.35%
7,167
-2,875
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.31M 0.32%
12,743
UBER icon
39
Uber
UBER
$192B
$938K 0.23%
12,874
ABBV icon
40
AbbVie
ABBV
$406B
$860K 0.21%
4,103
CRM icon
41
Salesforce
CRM
$231B
$785K 0.19%
2,924
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$692K 0.17%
1,201
+157
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$677K 0.16%
2,463
GLD icon
44
SPDR Gold Trust
GLD
$135B
$663K 0.16%
2,302
+157
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$663K 0.16%
4,241
+512
SLV icon
46
iShares Silver Trust
SLV
$25.3B
$631K 0.15%
20,362
RTX icon
47
RTX Corp
RTX
$211B
$618K 0.15%
4,669
-1,052
BX icon
48
Blackstone
BX
$122B
$587K 0.14%
4,202
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$526K 0.13%
3,036
+831
PAYO icon
50
Payoneer
PAYO
$2.09B
$508K 0.12%
69,438
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