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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
+1.38%
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
$525M
AUM Growth
+$17.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.11%
Holding
79
New
11
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$33.9M
2
SE icon
Sea Limited
SE
+$18.5M
3
IOT icon
Samsara
IOT
+$14.6M
4
MNTN
MNTN Inc
MNTN
+$14M
5
RBRK icon
Rubrik
RBRK
+$9.11M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$31.2M
2
OSCR icon
Oscar Health
OSCR
+$21.2M
3
FLUT icon
Flutter Entertainment
FLUT
+$16M
4
DDOG icon
Datadog
DDOG
+$15.2M
5
S icon
SentinelOne
S
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Consumer Discretionary 21.14%
3 Financials 2.57%
4 Communication Services 2.48%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$716K 0.14%
2,170
– –
CRM icon
52
Salesforce
CRM
$158B
$694K 0.13%
2,924
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$577K 0.11%
3,041
+660
+28% +$123K
UNH icon
54
UnitedHealth
UNH
$364B
$575K 0.11%
+1,666
New +$504K
SO icon
55
Southern Company
SO
$106B
$520K 0.1%
5,482
+40
+0.7% +$3.73K
CSM icon
56
ProShares Large Cap Core Plus
CSM
$533M
$505K 0.1%
6,600
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$504K 0.1%
2,084
-1,832
-47% -$420K
MCD icon
58
McDonald's
MCD
$195B
$456K 0.09%
1,500
– –
ULTA icon
59
Ulta Beauty
ULTA
$22.9B
$431K 0.08%
788
– –
PAYO icon
60
Payoneer
PAYO
$2.41B
$420K 0.08%
69,438
– –
EXTR icon
61
Extreme Networks
EXTR
$3.2B
$384K 0.07%
18,600
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$336K 0.06%
1,120
– –
BLND icon
63
Blend Labs
BLND
$331M
$315K 0.06%
86,172
– –
RXRX icon
64
Recursion Pharmaceuticals
RXRX
$1.76B
$283K 0.05%
58,053
– –
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$277K 0.05%
6,316
+31
+0.5% +$1.3K
KO icon
66
Coca-Cola
KO
$373B
$267K 0.05%
4,000
– –
MA icon
67
Mastercard
MA
$490B
$256K 0.05%
450
-284
-39% -$163K
KKR icon
68
KKR & Co
KKR
$99.5B
$247K 0.05%
1,898
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$244K 0.05%
+4,537
New +$240K
ETHA
70
iShares Ethereum Trust ETF
ETHA
$5.53B
$243K 0.05%
+7,727
New +$229K
FDX icon
71
FedEx
FDX
$77.3B
$237K 0.05%
1,000
– –
APO icon
72
Apollo Global Management
APO
$81.9B
$222K 0.04%
1,663
– –
TSM icon
73
TSMC
TSM
$2.23T
$206K 0.04%
+735
New +$180K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.04%
400
-61
-13% -$29.5K
AFRM icon
75
Affirm
AFRM
$24.6B
– –
-54,667
Closed -$3.78M
1 2
3
4

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Bienville Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bienville Capital Management held 79 positions worth $525M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bienville Capital Management's Q3 2025 filing shows 11 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Sea Limited: 107,938 shares worth $19.3M. The largest sale was MongoDB, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bienville Capital Management's largest Q3 2025 buy was Sea Limited: 107,938 shares worth $19.3M.
  • Bienville Capital Management added most to monday.com in Q3 2025, an estimated $33.9M increase.
  • Bienville Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $31.2M.
  • Bienville Capital Management fully exited Oscar Health in Q3 2025, selling an estimated $21.2M.
  • Bienville Capital Management's ten largest holdings make up 52% of its $525M portfolio in Q3 2025.
  • Bienville Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Bienville Capital Management's portfolio value rose 3.4% quarter-over-quarter to $525M.

Based on Bienville Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.