BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.2M
3
+$18.5M
4
DDOG icon
Datadog
DDOG
+$16.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16M

Top Sells

1
+$41.1M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.9B
$500K 0.1%
5,442
+42
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$478K 0.09%
21,911
PAYO icon
53
Payoneer
PAYO
$1.97B
$476K 0.09%
69,438
CSM icon
54
ProShares Large Cap Core Plus
CSM
$486M
$466K 0.09%
6,600
MCD icon
55
McDonald's
MCD
$219B
$438K 0.09%
1,500
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$433K 0.09%
2,381
-655
MA icon
57
Mastercard
MA
$490B
$412K 0.08%
734
ULTA icon
58
Ulta Beauty
ULTA
$23.7B
$369K 0.07%
788
EXTR icon
59
Extreme Networks
EXTR
$2.36B
$334K 0.07%
18,600
+3,600
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$2.16B
$294K 0.06%
58,053
NSC icon
61
Norfolk Southern
NSC
$63.7B
$287K 0.06%
1,120
KO icon
62
Coca-Cola
KO
$306B
$285K 0.06%
4,000
BLND icon
63
Blend Labs
BLND
$779M
$284K 0.06%
86,172
KKR icon
64
KKR & Co
KKR
$107B
$252K 0.05%
+1,898
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$252K 0.05%
6,285
+34
APO icon
66
Apollo Global Management
APO
$75.8B
$236K 0.05%
+1,663
FDX icon
67
FedEx
FDX
$63.1B
$229K 0.05%
1,000
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.04%
461
ACVA icon
69
ACV Auctions
ACVA
$1.07B
– –
-539,488
DUOL icon
70
Duolingo
DUOL
$8.56B
– –
-38,700
HIMS icon
71
Hims & Hers Health
HIMS
$8.42B
– –
-373,200
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-843,850
NOVA
73
DELISTED
Sunnova Energy
NOVA
– –
-20,789
PINS icon
74
Pinterest
PINS
$18B
– –
-197,654
SNOW icon
75
Snowflake
SNOW
$87.1B
– –
-13,991
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