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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
-18.76%
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
$487M
AUM Growth
+$95.9M
Cap. Flow
+$234M
Cap. Flow %
48.04%
Top 10 Hldgs %
73.31%
Holding
136
New
49
Increased
42
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
SLV icon
iShares Silver Trust
SLV
+$24.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.63M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.79M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 5.36%
3 Real Estate 2.41%
4 Consumer Discretionary 2.29%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
CALL
Freeport-McMoran
FCX
$96.9B
$3.03M 0.62%
+448,300
New +$4.69M
PAGS icon
27
PagSeguro Digital
PAGS
$2.44B
$2.73M 0.56%
+141,175
New +$4.29M
GL icon
28
Globe Life
GL
$13.8B
$2.37M 0.49%
32,876
-2,992
-8% -$282K
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.04M 0.42%
+81,991
New +$3.26M
IYG icon
30
iShares US Financial Services ETF
IYG
$2.22B
$1.78M 0.37%
+51,933
New +$2.37M
AMZN icon
31
Amazon
AMZN
$2.88T
$1.49M 0.31%
15,280
+12,220
+399% +$1.18M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$923K 0.19%
7,041
+3,876
+122% +$550K
XP icon
33
XP
XP
$7.98B
$913K 0.19%
+47,336
New +$1.6M
PG icon
34
Procter & Gamble
PG
$335B
$891K 0.18%
8,100
+3,300
+69% +$396K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$871K 0.18%
15,000
+8,800
+142% +$596K
NSC icon
36
Norfolk Southern
NSC
$75.3B
$762K 0.16%
5,222
+60
+1% +$11.1K
MA icon
37
Mastercard
MA
$490B
$726K 0.15%
3,004
+1,354
+82% +$403K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$689K 0.14%
4,133
+1,426
+53% +$279K
CRM icon
39
Salesforce
CRM
$158B
$645K 0.13%
4,482
+1,248
+39% +$214K
UNH icon
40
UnitedHealth
UNH
$364B
$607K 0.12%
+2,433
New +$670K
INTC icon
41
Intel
INTC
$509B
$556K 0.11%
10,277
+2,835
+38% +$168K
WM icon
42
Waste Management
WM
$90.5B
$533K 0.11%
5,755
+755
+15% +$86.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.1%
+2,739
New +$582K
MCO icon
44
Moody's
MCO
$82.8B
$492K 0.1%
2,327
+927
+66% +$225K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$487K 0.1%
8,380
+4,980
+146% +$338K
V icon
46
Visa
V
$671B
$474K 0.1%
+2,945
New +$555K
PEP icon
47
PepsiCo
PEP
$189B
$452K 0.09%
+3,767
New +$509K
MSCI icon
48
MSCI
MSCI
$40.9B
$451K 0.09%
1,560
+260
+20% +$73.6K
KO icon
49
Coca-Cola
KO
$373B
$449K 0.09%
10,070
+1,870
+23% +$101K
TSLA icon
50
Tesla
TSLA
$1.29T
$445K 0.09%
12,735
+525
+4% +$21.8K
1
2
3 4 5

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Bienville Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bienville Capital Management held 136 positions worth $487M, up 25% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management deployed $234M of net new capital in Q1 2020, opening 49 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 193,525 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cameco, an estimated $9.67M trimmed.

  • Bienville Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 193,525 shares worth $28.7M.
  • Bienville Capital Management added most to iShares Silver Trust in Q1 2020, an estimated $24.7M increase.
  • Bienville Capital Management's biggest Q1 2020 reduction was Cameco, cutting an estimated $9.67M.
  • Bienville Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $9.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $487M portfolio in Q1 2020.
  • Bienville Capital Management opened 49 new positions and closed 29 in Q1 2020.
  • Bienville Capital Management's portfolio value rose 25% quarter-over-quarter to $487M.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.