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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
+16.58%
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
$507M
AUM Growth
+$95M
Cap. Flow
+$35.9M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$21M
2
GTLB icon
GitLab
GTLB
+$18.8M
3
OSCR icon
Oscar Health
OSCR
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.1M
2
DUOL icon
Duolingo
DUOL
+$12M
3
HIMS icon
Hims & Hers Health
HIMS
+$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$5.91M 1.17%
18,613
+212
+1% +$63.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$5.31M 1.05%
30,111
– –
CHYM
28
Chime Financial
CHYM
$12B
$4.72M 0.93%
+136,837
New +$4.51M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.66M 0.92%
42,593
-2,669
-6% -$264K
AFRM icon
30
Affirm
AFRM
$25.7B
$3.78M 0.75%
+54,667
New +$2.83M
CLOZ icon
31
Panagram BBB-B CLO ETF
CLOZ
$806M
$2.94M 0.58%
+109,768
New +$2.9M
RDDT icon
32
Reddit
RDDT
$30.1B
$2.43M 0.48%
16,153
+76
+0.5% +$8.62K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.38M 0.47%
15,049
+1,192
+9% +$150K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.12M 0.42%
49,952
-3,586
-7% -$149K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$1.85M 0.36%
3,345
+228
+7% +$113K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.31%
30,964
+5,478
+21% +$271K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.31%
7,548
-670
-8% -$130K
UBER icon
38
Uber
UBER
$160B
$1.2M 0.24%
12,874
– –
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$937K 0.18%
1,269
+68
+6% +$42K
SHOP icon
40
Shopify
SHOP
$196B
$923K 0.18%
+8,000
New +$800K
BX icon
41
Blackstone
BX
$110B
$865K 0.17%
5,782
+1,580
+38% +$217K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$845K 0.17%
3,916
-3,251
-45% -$654K
CRM icon
43
Salesforce
CRM
$162B
$799K 0.16%
2,924
– –
ABBV icon
44
AbbVie
ABBV
$442B
$762K 0.15%
4,103
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$752K 0.15%
4,241
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$751K 0.15%
2,463
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
$702K 0.14%
2,302
– –
RTX icon
48
RTX Corp
RTX
$302B
$682K 0.13%
4,669
– –
SLV icon
49
iShares Silver Trust
SLV
$31.5B
$668K 0.13%
20,362
– –
AVGO icon
50
Broadcom
AVGO
$1.98T
$598K 0.12%
2,170
+50
+2% +$10.9K
1
2
3 4

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Bienville Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bienville Capital Management held 76 positions worth $507M, up 23% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management deployed $35.9M of net new capital in Q2 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oscar Health: 989,013 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coupang, an estimated $5.83M trimmed.

  • Bienville Capital Management's largest Q2 2025 buy was Oscar Health: 989,013 shares worth $21.2M.
  • Bienville Capital Management added most to Confluent in Q2 2025, an estimated $21M increase.
  • Bienville Capital Management's biggest Q2 2025 reduction was Coupang, cutting an estimated $5.83M.
  • Bienville Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $41.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $507M portfolio in Q2 2025.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Bienville Capital Management's portfolio value rose 23% quarter-over-quarter to $507M.

Based on Bienville Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.