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
+6.53%
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
$391M
AUM Growth
-$469M
Cap. Flow
-$484M
Cap. Flow %
-123.88%
Top 10 Hldgs %
80.9%
Holding
103
New
17
Increased
11
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.58M
2
I
INTELSAT S. A.
I
+$7.95M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.26M
4
BBD icon
Banco Bradesco
BBD
+$5.58M
5
RSX
VanEck Russia ETF
RSX
+$5.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.28M
2
T icon
AT&T
T
+$1.17M
3
TV icon
Televisa
TV
+$878K
4
GREK
Global X MSCI Greece ETF
GREK
+$800K
5
CCJ icon
Cameco
CCJ
+$714K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Energy 4.21%
3 Technology 1.7%
4 Materials 1.69%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$600K 0.15%
4,800
– –
WM icon
27
Waste Management
WM
$91.3B
$570K 0.15%
5,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$556K 0.14%
2,707
– –
CRM icon
29
Salesforce
CRM
$162B
$526K 0.13%
3,234
– –
BN icon
30
Brookfield
BN
$111B
$520K 0.13%
25,225
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$508K 0.13%
4,075
+3
+0.1% +$363
MSFT icon
32
Microsoft
MSFT
$3.73T
$497K 0.13%
3,151
+400
+15% +$58.8K
MA icon
33
Mastercard
MA
$496B
$493K 0.13%
1,650
– –
GILD icon
34
Gilead Sciences
GILD
$167B
$487K 0.12%
7,500
– –
IBM icon
35
IBM
IBM
$226B
$469K 0.12%
3,661
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$462K 0.12%
3,165
– –
KO icon
37
Coca-Cola
KO
$373B
$454K 0.12%
8,200
– –
CSM icon
38
ProShares Large Cap Core Plus
CSM
$534M
$449K 0.11%
11,600
– –
INTC icon
39
Intel
INTC
$492B
$445K 0.11%
7,442
– –
RTN
40
DELISTED
Raytheon Company
RTN
$439K 0.11%
2,000
– –
NKE icon
41
Nike
NKE
$60.9B
$427K 0.11%
4,201
+800
+24% +$75.4K
EMR icon
42
Emerson Electric
EMR
$90.7B
$419K 0.11%
5,500
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$415K 0.11%
6,200
– –
AON icon
44
Aon
AON
$75.9B
$406K 0.1%
1,950
+100
+5% +$19.8K
TT icon
45
Trane Technologies
TT
$107B
$399K 0.1%
3,000
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$75.7B
$386K 0.1%
13,200
– –
AFL icon
47
Aflac
AFL
$61B
$384K 0.1%
7,266
– –
DHR icon
48
Danaher
DHR
$146B
$384K 0.1%
2,820
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$380K 0.1%
8,520
– –
PID icon
50
Invesco International Dividend Achievers ETF
PID
$915M
$378K 0.1%
22,160
– –
1
2
3 4 5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

Bienville Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bienville Capital Management held 103 positions worth $391M, down 55% from $860M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management withdrew a net $484M in Q4 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0.81% a quarter earlier, followed by Energy and Technology.

Against the trend, Bienville Capital Management opened a new position in iShares MSCI Europe Financials ETF worth $10.1M.

  • Bienville Capital Management's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 516,216 shares worth $10.1M.
  • Bienville Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2019, an estimated $6.26M increase.
  • Bienville Capital Management's biggest Q4 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $800K.
  • Bienville Capital Management fully exited Nebius Group N.V. in Q4 2019, selling an estimated $2.28M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $391M portfolio in Q4 2019.
  • Bienville Capital Management opened 17 new positions and closed 16 in Q4 2019.
  • Bienville Capital Management's portfolio value fell 55% quarter-over-quarter to $391M.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.