BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.4M
3
+$12M
4
S icon
SentinelOne
S
+$8.81M
5
RBRK icon
Rubrik
RBRK
+$8.06M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.97M
4
PINS icon
Pinterest
PINS
+$9.88M
5
SE icon
Sea Limited
SE
+$8.84M

Sector Composition

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
SO icon
51
Southern Company
SO
$108B
$497K 0.12%
5,400
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$493K 0.12%
21,911
MCD icon
53
McDonald's
MCD
$220B
$469K 0.11%
1,500
CSM icon
54
ProShares Large Cap Core Plus
CSM
$477M
$422K 0.1%
6,600
MA icon
55
Mastercard
MA
$507B
$402K 0.1%
734
AVGO icon
56
Broadcom
AVGO
$1.65T
$355K 0.09%
2,120
RXRX icon
57
Recursion Pharmaceuticals
RXRX
$2.56B
$307K 0.07%
58,053
ULTA icon
58
Ulta Beauty
ULTA
$23.9B
$289K 0.07%
788
BLND icon
59
Blend Labs
BLND
$861M
$289K 0.07%
86,172
KO icon
60
Coca-Cola
KO
$295B
$289K 0.07%
4,000
-6,155
NSC icon
61
Norfolk Southern
NSC
$65B
$265K 0.06%
1,120
-1,971
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.06%
461
-539
FDX icon
63
FedEx
FDX
$56.1B
$245K 0.06%
1,000
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$243K 0.06%
6,251
+26
EXTR icon
65
Extreme Networks
EXTR
$2.69B
$198K 0.05%
15,000
NOVA
66
DELISTED
Sunnova Energy
NOVA
$7.73K ﹤0.01%
20,789
-926
BZ icon
67
Kanzhun
BZ
$10.1B
– –
-867,235
CAT icon
68
Caterpillar
CAT
$247B
– –
-2,007
CCJ icon
69
Cameco
CCJ
$37.7B
– –
-206,702
COST icon
70
Costco
COST
$415B
– –
-225
DHR icon
71
Danaher
DHR
$150B
– –
-2,500
FYBR icon
72
Frontier Communications
FYBR
$9.39B
– –
-103,619
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
– –
-131,127
MO icon
74
Altria Group
MO
$109B
– –
-5,500
NUE icon
75
Nucor
NUE
$30.2B
– –
-4,000
1 2
3
4