We are live on ! Find out more
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
PDD icon
76
Pinduoduo
PDD
$127B
– –
-102,800
Closed -$9.97M
PG icon
77
Procter & Gamble
PG
$335B
– –
-4,773
Closed -$800K
PLAY icon
78
Dave & Buster's
PLAY
$361M
– –
-134,651
Closed -$3.93M
PM icon
79
Philip Morris
PM
$290B
– –
-2,680
Closed -$326K
SE icon
80
Sea Limited
SE
$78.5B
– –
-83,310
Closed -$8.84M
UNIT
81
Uniti Group
UNIT
$2.31B
– –
-159,249
Closed -$876K
WM icon
82
Waste Management
WM
$90.5B
– –
-5,018
Closed -$1.01M
XP icon
83
XP
XP
$7.98B
– –
-728,089
Closed -$8.63M
MTTR
84
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-17,717
Closed -$84K
1 2 3
4

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.