BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+16.46%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$507M
AUM Growth
+$95M
Cap. Flow
+$52.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8

Top Buys

1
CFLT icon
Confluent
CFLT
+$23.2M
2
OSCR icon
Oscar Health
OSCR
+$21.2M
3
GTLB icon
GitLab
GTLB
+$18.5M
4
DDOG icon
Datadog
DDOG
+$16.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16M

Top Sells

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

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 Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$500K 0.1%
5,442
+42
+0.8% +$3.86K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$478K 0.09%
21,911
– –
PAYO icon
53
Payoneer
PAYO
$2.34B
$476K 0.09%
69,438
– –
CSM icon
54
ProShares Large Cap Core Plus
CSM
$474M
$466K 0.09%
6,600
– –
MCD icon
55
McDonald's
MCD
$218B
$438K 0.09%
1,500
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$433K 0.09%
2,381
-655
-22% -$119K
MA icon
57
Mastercard
MA
$525B
$412K 0.08%
734
– –
ULTA icon
58
Ulta Beauty
ULTA
$23.1B
$369K 0.07%
788
– –
EXTR icon
59
Extreme Networks
EXTR
$2.95B
$334K 0.07%
18,600
+3,600
+24% +$64.6K
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$2.11B
$294K 0.06%
58,053
– –
NSC icon
61
Norfolk Southern
NSC
$61.6B
$287K 0.06%
1,120
– –
KO icon
62
Coca-Cola
KO
$288B
$285K 0.06%
4,000
– –
BLND icon
63
Blend Labs
BLND
$1.12B
$284K 0.06%
86,172
– –
KKR icon
64
KKR & Co
KKR
$128B
$252K 0.05%
+1,898
New +$252K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$252K 0.05%
6,285
+34
+0.5% +$1.36K
APO icon
66
Apollo Global Management
APO
$79B
$236K 0.05%
+1,663
New +$236K
FDX icon
67
FedEx
FDX
$54.2B
$229K 0.05%
1,000
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.04%
461
– –
ACVA icon
69
ACV Auctions
ACVA
$1.72B
– –
-539,488
Closed -$7.6M
DUOL icon
70
Duolingo
DUOL
$14.1B
– –
-38,700
Closed -$12M
HIMS icon
71
Hims & Hers Health
HIMS
$12.5B
– –
-373,200
Closed -$11M
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
– –
-843,850
Closed -$41.1M
NOVA
73
DELISTED
Sunnova Energy
NOVA
– –
-20,789
Closed -$7.73K
PINS icon
74
Pinterest
PINS
$23.8B
– –
-197,654
Closed -$6.13M
SNOW icon
75
Snowflake
SNOW
$74.9B
– –
-13,991
Closed -$2.04M
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