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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
-2.72%
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
$860M
AUM Growth
+$32.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.58%
Holding
232
New
13
Increased
6
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.45M
2
TV icon
Televisa
TV
+$812K
3
CRM icon
Salesforce
CRM
+$491K
4
ONIT
Onity Group
ONIT
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$13.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$9.09M
3
PAM icon
Pampa Energía
PAM
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.18M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Financials 0.81%
3 Communication Services 0.67%
4 Technology 0.63%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$597K 0.07%
4,800
-1,799
-27% -$213K
WM icon
27
Waste Management
WM
$90.7B
$575K 0.07%
5,000
-2,500
-33% -$292K
ONIT
28
CALL
Onity Group
ONIT
$328M
$514K 0.06%
+18,227
New +$509K
OESX icon
29
CALL
Orion Energy Systems
OESX
$80.8M
$513K 0.06%
+18,000
New +$514K
IBM icon
30
IBM
IBM
$225B
$509K 0.06%
3,661
-1,569
-30% -$212K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.06%
4,072
-1,697
-29% -$200K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$482K 0.06%
2,707
+161
+6% +$30.6K
CRM icon
33
Salesforce
CRM
$162B
$480K 0.06%
+3,234
New +$491K
BN icon
34
Brookfield
BN
$110B
$478K 0.06%
25,225
-9,809
-28% -$178K
GILD icon
35
Gilead Sciences
GILD
$168B
$475K 0.06%
7,500
-695
-8% -$45.4K
MA icon
36
Mastercard
MA
$492B
$448K 0.05%
1,650
-407
-20% -$112K
KO icon
37
Coca-Cola
KO
$372B
$446K 0.05%
8,200
-8,776
-52% -$470K
PPLT
38
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$417K 0.05%
50,000
-218,000
-81% -$1.81M
CSM icon
39
ProShares Large Cap Core Plus
CSM
$532M
$413K 0.05%
11,600
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$409K 0.05%
3,165
-3,240
-51% -$427K
RTN
41
DELISTED
Raytheon Company
RTN
$392K 0.05%
2,000
-197
-9% -$36.5K
ONIT
42
Onity Group
ONIT
$328M
$390K 0.05%
+13,828
New +$386K
AGRO icon
43
Adecoagro
AGRO
$1.36B
$383K 0.04%
65,701
-3,536
-5% -$22.3K
INTC icon
44
Intel
INTC
$492B
$383K 0.04%
7,442
-5,800
-44% -$285K
MSFT icon
45
Microsoft
MSFT
$3.74T
$382K 0.04%
2,751
-6,149
-69% -$846K
AFL icon
46
Aflac
AFL
$60.7B
$380K 0.04%
7,266
-7,200
-50% -$380K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$379K 0.04%
6,200
-660
-10% -$39.1K
TT icon
48
Trane Technologies
TT
$106B
$370K 0.04%
3,000
-2,029
-40% -$248K
EMR icon
49
Emerson Electric
EMR
$91.7B
$368K 0.04%
5,500
-4,010
-42% -$252K
DHR icon
50
Danaher
DHR
$146B
$362K 0.04%
2,820
-456
-14% -$57.1K
1
2
3 4 5

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Bienville Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bienville Capital Management held 232 positions worth $860M, up 3.9% from $828M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bienville Capital Management deployed $30.1M of net new capital in Q3 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Nebius Group N.V.: 65,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • Bienville Capital Management's largest Q3 2019 buy was Nebius Group N.V.: 65,000 shares worth $2.28M.
  • Bienville Capital Management added most to NexGen Energy in Q3 2019, an estimated $234K increase.
  • Bienville Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.96M.
  • Bienville Capital Management fully exited VanEck Russia ETF in Q3 2019, selling an estimated $13.4M.
  • Bienville Capital Management's ten largest holdings make up 92% of its $860M portfolio in Q3 2019.
  • Bienville Capital Management opened 13 new positions and closed 145 in Q3 2019.
  • Bienville Capital Management's portfolio value rose 3.9% quarter-over-quarter to $860M.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.