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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
-5.91%
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
$412M
AUM Growth
+$4.15M
Cap. Flow
+$38.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$23.6M
2
MDB icon
MongoDB
MDB
+$20.1M
3
DUOL icon
Duolingo
DUOL
+$13.2M
4
S icon
SentinelOne
S
+$10.5M
5
ACVA icon
ACV Auctions
ACVA
+$9.94M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$12M
2
PINS icon
Pinterest
PINS
+$10.8M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
PDD icon
Pinduoduo
PDD
+$9.97M
5
SE icon
Sea Limited
SE
+$8.84M

Sector Composition

Rank Sector Weight
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
$106B
$497K 0.12%
5,400
– –
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$493K 0.12%
21,911
– –
MCD icon
53
McDonald's
MCD
$195B
$469K 0.11%
1,500
– –
CSM icon
54
ProShares Large Cap Core Plus
CSM
$533M
$422K 0.1%
6,600
– –
MA icon
55
Mastercard
MA
$490B
$402K 0.1%
734
– –
AVGO icon
56
Broadcom
AVGO
$1.98T
$355K 0.09%
2,120
– –
RXRX icon
57
Recursion Pharmaceuticals
RXRX
$1.76B
$307K 0.07%
58,053
– –
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
$289K 0.07%
788
– –
BLND icon
59
Blend Labs
BLND
$331M
$289K 0.07%
86,172
– –
KO icon
60
Coca-Cola
KO
$373B
$289K 0.07%
4,000
-6,155
-61% -$411K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$265K 0.06%
1,120
-1,971
-64% -$480K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.06%
461
-539
-54% -$262K
FDX icon
63
FedEx
FDX
$77.3B
$245K 0.06%
1,000
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$243K 0.06%
6,251
+26
+0.4% +$992
EXTR icon
65
Extreme Networks
EXTR
$3.2B
$198K 0.05%
15,000
– –
NOVA
66
DELISTED
Sunnova Energy
NOVA
$7.73K ﹤0.01%
20,789
-926
-4% -$1.78K
BZ icon
67
Kanzhun
BZ
$7.19B
– –
-867,235
Closed -$12M
CAT icon
68
Caterpillar
CAT
$393B
– –
-2,007
Closed -$728K
CCJ icon
69
Cameco
CCJ
$43.1B
– –
-206,702
Closed -$10.6M
COST icon
70
Costco
COST
$421B
– –
-225
Closed -$206K
DHR icon
71
Danaher
DHR
$145B
– –
-2,500
Closed -$575K
FYBR
72
DELISTED
Frontier Communications
FYBR
– –
-103,619
Closed -$3.6M
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-131,127
Closed -$2.57M
MO icon
74
Altria Group
MO
$107B
– –
-5,500
Closed -$293K
NUE icon
75
Nucor
NUE
$61.9B
– –
-4,000
Closed -$469K
1 2
3
4

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IQI
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BT
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WCP
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TC
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SVCM
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CA
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HIS
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AA
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Bienville Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bienville Capital Management held 84 positions worth $412M, up 1% from $408M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management deployed $38.8M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GitLab: 385,071 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinterest, an estimated $10.8M trimmed.

  • Bienville Capital Management's largest Q1 2025 buy was GitLab: 385,071 shares worth $18.1M.
  • Bienville Capital Management added most to SentinelOne in Q1 2025, an estimated $10.5M increase.
  • Bienville Capital Management's biggest Q1 2025 reduction was Pinterest, cutting an estimated $10.8M.
  • Bienville Capital Management fully exited Kanzhun in Q1 2025, selling an estimated $12M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $412M portfolio in Q1 2025.
  • Bienville Capital Management opened 6 new positions and closed 18 in Q1 2025.
  • Bienville Capital Management's portfolio value rose 1% quarter-over-quarter to $412M.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.