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BCM

Bienville Capital Management Portfolio holdings

AUM $750M
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$507M
AUM Growth
+$95M
Cap. Flow
+$35.9M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$21M
2
GTLB icon
GitLab
GTLB
+$18.8M
3
OSCR icon
Oscar Health
OSCR
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$500K 0.1%
5,442
+42
+0.8% +$3.77K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$478K 0.09%
21,911
– –
PAYO icon
53
Payoneer
PAYO
$2.42B
$476K 0.09%
69,438
– –
CSM icon
54
ProShares Large Cap Core Plus
CSM
$536M
$466K 0.09%
6,600
– –
MCD icon
55
McDonald's
MCD
$193B
$438K 0.09%
1,500
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$433K 0.09%
2,381
-655
-22% -$113K
MA icon
57
Mastercard
MA
$496B
$412K 0.08%
734
– –
ULTA icon
58
Ulta Beauty
ULTA
$22.2B
$369K 0.07%
788
– –
EXTR icon
59
Extreme Networks
EXTR
$3.21B
$334K 0.07%
18,600
+3,600
+24% +$53K
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$1.78B
$294K 0.06%
58,053
– –
NSC icon
61
Norfolk Southern
NSC
$76.1B
$287K 0.06%
1,120
– –
KO icon
62
Coca-Cola
KO
$376B
$285K 0.06%
4,000
– –
BLND icon
63
Blend Labs
BLND
$362M
$284K 0.06%
86,172
– –
KKR icon
64
KKR & Co
KKR
$104B
$252K 0.05%
+1,898
New +$222K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$252K 0.05%
6,285
+34
+0.5% +$1.31K
APO icon
66
Apollo Global Management
APO
$84.9B
$236K 0.05%
+1,663
New +$221K
FDX icon
67
FedEx
FDX
$79.7B
$229K 0.05%
1,000
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.04%
461
– –
ACVA icon
69
ACV Auctions
ACVA
$1.36B
– –
-539,488
Closed -$7.6M
DUOL icon
70
Duolingo
DUOL
$6.76B
– –
-38,700
Closed -$12M
HIMS icon
71
Hims & Hers Health
HIMS
$6.79B
– –
-373,200
Closed -$11M
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-843,850
Closed -$41.1M
NOVA
73
DELISTED
Sunnova Energy
NOVA
– –
-20,789
Closed -$7.73K
PINS icon
74
Pinterest
PINS
$13.2B
– –
-197,654
Closed -$6.13M
SNOW icon
75
Snowflake
SNOW
$117B
– –
-13,991
Closed -$2.04M
1 2
3
4

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Bienville Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bienville Capital Management held 76 positions worth $507M, up 23% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management deployed $35.9M of net new capital in Q2 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oscar Health: 989,013 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coupang, an estimated $5.83M trimmed.

  • Bienville Capital Management's largest Q2 2025 buy was Oscar Health: 989,013 shares worth $21.2M.
  • Bienville Capital Management added most to Confluent in Q2 2025, an estimated $21M increase.
  • Bienville Capital Management's biggest Q2 2025 reduction was Coupang, cutting an estimated $5.83M.
  • Bienville Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $41.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $507M portfolio in Q2 2025.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Bienville Capital Management's portfolio value rose 23% quarter-over-quarter to $507M.

Based on Bienville Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.