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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$412M
AUM Growth
+$4.15M
Cap. Flow
+$38.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$23.6M
2
MDB icon
MongoDB
MDB
+$20.1M
3
DUOL icon
Duolingo
DUOL
+$13.2M
4
S icon
SentinelOne
S
+$10.5M
5
ACVA icon
ACV Auctions
ACVA
+$9.94M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$12M
2
PINS icon
Pinterest
PINS
+$10.8M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
PDD icon
Pinduoduo
PDD
+$9.97M
5
SE icon
Sea Limited
SE
+$8.84M

Sector Composition

Rank Sector Weight
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
$3.66T
$5.16M 1.25%
13,733
-1,345
-9% -$548K
TSLA icon
27
Tesla
TSLA
$1.29T
$4.77M 1.16%
18,401
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.66M 1.13%
30,111
-2,421
-7% -$439K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.03M 0.98%
45,262
+574
+1% +$56.7K
CIEN icon
30
Ciena
CIEN
$61.2B
$3.27M 0.79%
54,052
+39,085
+261% +$3.09M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.5M 0.61%
53,538
-460
-0.9% -$20.7K
SNOW icon
32
Snowflake
SNOW
$115B
$2.04M 0.5%
13,991
-32,587
-70% -$5.53M
RDDT icon
33
Reddit
RDDT
$29.5B
$1.69M 0.41%
16,077
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.59M 0.39%
8,218
+6
+0.1% +$1.19K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.5M 0.36%
13,857
-375
-3% -$47.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.36%
3,117
+156
+5% +$79.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.35%
7,167
-2,875
-29% -$624K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.32%
25,486
– –
UBER icon
39
Uber
UBER
$154B
$938K 0.23%
12,874
– –
ABBV icon
40
AbbVie
ABBV
$440B
$860K 0.21%
4,103
– –
CRM icon
41
Salesforce
CRM
$158B
$785K 0.19%
2,924
– –
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$692K 0.17%
1,201
+157
+15% +$101K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$677K 0.16%
2,463
– –
GLD icon
44
SPDR Gold Trust
GLD
$144B
$663K 0.16%
2,302
+157
+7% +$41.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$663K 0.16%
4,241
+512
+14% +$93.8K
SLV icon
46
iShares Silver Trust
SLV
$31.8B
$631K 0.15%
20,362
– –
RTX icon
47
RTX Corp
RTX
$300B
$618K 0.15%
4,669
-1,052
-18% -$133K
BX icon
48
Blackstone
BX
$110B
$587K 0.14%
4,202
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$526K 0.13%
3,036
+831
+38% +$148K
PAYO icon
50
Payoneer
PAYO
$2.41B
$508K 0.12%
69,438
– –
1
2
3 4

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Bienville Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bienville Capital Management held 84 positions worth $412M, up 1% from $408M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management deployed $38.8M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GitLab: 385,071 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinterest, an estimated $10.8M trimmed.

  • Bienville Capital Management's largest Q1 2025 buy was GitLab: 385,071 shares worth $18.1M.
  • Bienville Capital Management added most to SentinelOne in Q1 2025, an estimated $10.5M increase.
  • Bienville Capital Management's biggest Q1 2025 reduction was Pinterest, cutting an estimated $10.8M.
  • Bienville Capital Management fully exited Kanzhun in Q1 2025, selling an estimated $12M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $412M portfolio in Q1 2025.
  • Bienville Capital Management opened 6 new positions and closed 18 in Q1 2025.
  • Bienville Capital Management's portfolio value rose 1% quarter-over-quarter to $412M.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.