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

Top Buys

1
+$23.2M
2
+$21.2M
3
+$18.5M
4
DDOG icon
Datadog
DDOG
+$16.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16M

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 43.06%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 3.26%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.34T
$5.91M 1.17%
18,613
+212
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$5.31M 1.05%
30,111
CHYM
28
Chime Financial
CHYM
$7.08B
$4.72M 0.93%
+136,837
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$4.66M 0.92%
42,593
-2,669
AFRM icon
30
Affirm
AFRM
$23.3B
$3.78M 0.75%
+54,667
CLOZ icon
31
Panagram BBB-B CLO ETF
CLOZ
$858M
$2.94M 0.58%
+109,768
RDDT icon
32
Reddit
RDDT
$36.6B
$2.43M 0.48%
16,153
+76
NVDA icon
33
NVIDIA
NVDA
$4.63T
$2.38M 0.47%
15,049
+1,192
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.12M 0.42%
24,976
-1,793
QQQ icon
35
Invesco QQQ Trust
QQQ
$387B
$1.85M 0.36%
3,345
+228
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.57M 0.31%
15,482
+2,739
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.55M 0.31%
7,548
-670
UBER icon
38
Uber
UBER
$190B
$1.2M 0.24%
12,874
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$937K 0.18%
1,269
+68
SHOP icon
40
Shopify
SHOP
$190B
$923K 0.18%
+8,000
BX icon
41
Blackstone
BX
$109B
$865K 0.17%
5,782
+1,580
IWM icon
42
iShares Russell 2000 ETF
IWM
$68.2B
$845K 0.17%
3,916
-3,251
CRM icon
43
Salesforce
CRM
$232B
$799K 0.16%
2,924
ABBV icon
44
AbbVie
ABBV
$411B
$762K 0.15%
4,103
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.34T
$752K 0.15%
4,241
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$547B
$751K 0.15%
2,463
GLD icon
47
SPDR Gold Trust
GLD
$131B
$702K 0.14%
2,302
RTX icon
48
RTX Corp
RTX
$235B
$682K 0.13%
4,669
SLV icon
49
iShares Silver Trust
SLV
$24.7B
$668K 0.13%
20,362
AVGO icon
50
Broadcom
AVGO
$1.62T
$598K 0.12%
2,170
+50
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