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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
+38.68%
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
$1.08B
AUM Growth
+$592M
(+122%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.4M |
| 2 |
Cardlytics
CDLX
|
+$11.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.37M |
| 4 |
Vale
VALE
|
+$6.96M |
| 5 |
Cameco
CCJ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$9.5M |
| 4 |
Apollo Global Management
APO
|
+$9.47M |
| 5 |
Restaurant Brands International
QSR
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Materials | 2.25% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $5.31M | 0.49% |
+256,000
| New | +$5.05M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
| $4.55M | 0.42% |
+91,737
| New | +$3.88M |
|
28
The Mosaic Company
MOS
$7.17B
| $4.46M | 0.41% |
+356,874
| New | +$4.28M |
|
29
Amazon
AMZN
$2.9T
| $4.31M | 0.4% |
31,240
+15,960
| +104% | +$1.93M |
|
30
B2Gold
BTG
$6.84B
| $3.63M | 0.34% |
+638,765
| New | +$3.2M |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.48M | 0.32% |
+414,952
| New | +$3.38M |
|
32
Microsoft
MSFT
$3.66T
| $3.33M | 0.31% |
16,350
-27,130
| -62% | -$4.92M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$60.7B
| $3.02M | 0.28% |
+60,394
| New | +$2.42M |
|
34
Globe Life
GL
$13.9B
| $2.44M | 0.23% |
32,876
| – | – |
|
35
StoneCo
STNE
$2.4B
| $2.17M | 0.2% |
56,076
-86,053
| -61% | -$2.51M |
|
|
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.89M | 0.17% |
+35,830
| New | +$1.38M |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $1.88M | 0.17% |
8,265
+4,132
| +100% | +$863K |
|
38
Boyd Gaming
BYD
$6.03B
| $1.75M | 0.16% |
+83,839
| New | +$1.53M |
|
39
Carvana
CVNA
$77.5B
| $1.65M | 0.15% |
+68,500
| New | +$1.28M |
|
40
Waste Management
WM
$91B
| $1.64M | 0.15% |
15,505
+9,750
| +169% | +$984K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.57M | 0.15% |
+39,268
| New | +$1.47M |
|
42
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.48M | 0.14% |
+109,638
| New | +$1.49M |
|
43
Cleveland-Cliffs
CLF
$6.94B
| $1.38M | 0.13% |
+250,000
| New | +$1.22M |
|
44
CF Industries
CF
$17.4B
| $1.12M | 0.1% |
+39,918
| New | +$1.14M |
|
|
X
45
DELISTED
US Steel
X
| $1.08M | 0.1% |
+150,000
| New | +$1.17M |
|
46
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.06M | 0.1% |
15,000
| – | – |
|
47
Procter & Gamble
PG
$336B
| $969K | 0.09% |
8,100
| – | – |
|
48
Salesforce
CRM
$158B
| $947K | 0.09% |
5,057
+575
| +13% | +$96.9K |
|
49
Tesla
TSLA
$1.28T
| $917K | 0.09% |
12,735
| – | – |
|
50
Norfolk Southern
NSC
$74.8B
| $906K | 0.08% |
5,162
-60
| -1% | -$10.2K |
|
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Bienville Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.
- Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
- Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
- Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
- Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
- Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
- Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
- Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.
Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.