BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.2M
3
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$17.4M
5
RBRK icon
Rubrik
RBRK
+$14.1M

Top Sells

1
+$17.3M
2
+$9.8M
3
+$9.75M
4
S icon
SentinelOne
S
+$7.84M
5
GLBE icon
Global E Online
GLBE
+$7.7M

Sector Composition

1 Technology 43.46%
2 Consumer Discretionary 27.31%
3 Communication Services 2.4%
4 Healthcare 2.13%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.67T
$8.34M 1.32%
18,537
-76
AMZN icon
27
Amazon
AMZN
$2.91T
$7.91M 1.26%
34,279
-2,365
IBIT icon
28
iShares Bitcoin Trust
IBIT
$65.5B
$7.81M 1.24%
157,216
-24,560
PSBD icon
29
Palmer Square Capital BDC
PSBD
$330M
$7.05M 1.12%
558,394
-355,635
MSFT icon
30
Microsoft
MSFT
$3.01T
$6.73M 1.07%
13,905
+50
CLOZ icon
31
Panagram BBB-B CLO ETF
CLOZ
$639M
$5.92M 0.94%
222,201
+1,322
ARLP icon
32
Alliance Resource Partners
ARLP
$3.19B
$5.37M 0.85%
231,025
-16,320
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.51M 0.72%
42,676
-1,562
RDDT icon
34
Reddit
RDDT
$29.7B
$3.71M 0.59%
16,153
NVDA icon
35
NVIDIA
NVDA
$5.47T
$2.76M 0.44%
14,795
-254
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.76M 0.44%
61,709
+2,543
GLD icon
37
SPDR Gold Trust
GLD
$156B
$2.39M 0.38%
6,019
+3,384
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$2.17M 0.34%
3,526
+21
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.68M 0.27%
7,641
+61
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.63M 0.26%
15,705
+83
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.39M 0.22%
+16,805
SHOP icon
42
Shopify
SHOP
$124B
$1.29M 0.2%
8,000
SLV icon
43
iShares Silver Trust
SLV
$42.4B
$1.18M 0.19%
18,362
-2,000
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.83T
$1.12M 0.18%
3,559
-682
UBER icon
45
Uber
UBER
$152B
$1.05M 0.17%
12,874
ABBV icon
46
AbbVie
ABBV
$368B
$937K 0.15%
4,103
RTX icon
47
RTX Corp
RTX
$240B
$856K 0.14%
4,669
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$838K 0.13%
1,269
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$643B
$826K 0.13%
2,463
CRM icon
50
Salesforce
CRM
$136B
$776K 0.12%
2,924
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