BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.2M
3
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$17.4M
5
RBRK icon
Rubrik
RBRK
+$14.1M

Top Sells

1
+$17.3M
2
+$9.8M
3
+$9.75M
4
S icon
SentinelOne
S
+$7.84M
5
GLBE icon
Global E Online
GLBE
+$7.7M

Sector Composition

1 Technology 43.46%
2 Consumer Discretionary 27.31%
3 Communication Services 2.4%
4 Healthcare 2.13%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.97T
$751K 0.12%
2,170
BX icon
52
Blackstone
BX
$146B
$742K 0.12%
4,813
-971
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$630K 0.1%
3,287
+246
IWM icon
54
iShares Russell 2000 ETF
IWM
$78.9B
$624K 0.1%
2,536
+452
UNH icon
55
UnitedHealth
UNH
$364B
$554K 0.09%
1,677
+11
CSM icon
56
ProShares Large Cap Core Plus
CSM
$513M
$526K 0.08%
6,600
SO icon
57
Southern Company
SO
$105B
$482K 0.08%
5,525
+43
ULTA icon
58
Ulta Beauty
ULTA
$21.4B
$477K 0.08%
788
MCD icon
59
McDonald's
MCD
$196B
$458K 0.07%
1,500
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$361K 0.06%
6,592
+2,055
NSC icon
61
Norfolk Southern
NSC
$69.8B
$323K 0.05%
1,120
EXTR icon
62
Extreme Networks
EXTR
$2.98B
$310K 0.05%
18,600
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.63B
$291K 0.05%
6,343
+27
FDX icon
64
FedEx
FDX
$88.2B
$290K 0.05%
1,000
KO icon
65
Coca-Cola
KO
$345B
$280K 0.04%
4,000
MA icon
66
Mastercard
MA
$434B
$257K 0.04%
450
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$10.7B
$247K 0.04%
+7,735
ETHA
68
iShares Ethereum Trust ETF
ETHA
$7.2B
$242K 0.04%
10,796
+3,069
KKR icon
69
KKR & Co
KKR
$87.5B
$242K 0.04%
1,899
+1
APO icon
70
Apollo Global Management
APO
$75.9B
$241K 0.04%
1,665
+2
RXRX icon
71
Recursion Pharmaceuticals
RXRX
$1.62B
$237K 0.04%
58,053
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$231K 0.04%
460
+60
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$6.86B
$228K 0.04%
+6,687
TSM icon
74
TSMC
TSM
$2.07T
$224K 0.04%
735
LRCX icon
75
Lam Research
LRCX
$369B
$211K 0.03%
+1,230
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