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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
+13.46%
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
$881M
AUM Growth
-$198M
Cap. Flow
-$331M
Cap. Flow %
-37.63%
Top 10 Hldgs %
74.03%
Holding
168
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.32M
3
MAR icon
Marriott International
MAR
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.7M
2
XYZ
Block Inc
XYZ
+$7.38M
3
CDLX icon
Cardlytics
CDLX
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Communication Services 3.03%
3 Technology 2.72%
4 Energy 2.67%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.27M 0.49%
183,795
-495,205
-73% -$11.7M
SE icon
27
Sea Limited
SE
$78.5B
$4.09M 0.46%
26,559
-22,991
-46% -$3.1M
DIS icon
28
Walt Disney
DIS
$178B
$3.98M 0.45%
32,090
+29,700
+1,243% +$3.71M
LYV icon
29
Live Nation Entertainment
LYV
$43.2B
$3.9M 0.44%
72,411
+67,411
+1,348% +$3.48M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.88M 0.44%
69,995
-21,742
-24% -$1.25M
AVGO icon
31
Broadcom
AVGO
$1.98T
$3.64M 0.41%
+100,000
New +$3.35M
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$3.63M 0.41%
77,852
+67,327
+640% +$3.22M
RCL icon
33
Royal Caribbean
RCL
$82.4B
$3.44M 0.39%
+53,201
New +$3.13M
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.33M 0.38%
15,855
-495
-3% -$104K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.9B
$3.03M 0.34%
90,688
-185,000
-67% -$6.11M
JETS icon
36
US Global Jets ETF
JETS
$825M
$2.91M 0.33%
+172,127
New +$2.92M
GDS icon
37
GDS Holdings
GDS
$6.56B
$2.86M 0.33%
+35,000
New +$2.8M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.29%
+1,100,000
New +$2.93M
BYD icon
39
Boyd Gaming
BYD
$6.03B
$2.4M 0.27%
78,189
-5,650
-7% -$142K
MTN icon
40
Vail Resorts
MTN
$5.29B
$2.4M 0.27%
+11,212
New +$2.31M
DRI icon
41
Darden Restaurants
DRI
$25.9B
$2.31M 0.26%
+22,952
New +$1.91M
BG icon
42
Bunge Global
BG
$21.5B
$2.27M 0.26%
+49,651
New +$2.22M
HLT icon
43
Hilton Worldwide
HLT
$72.6B
$2.26M 0.26%
+26,500
New +$2.21M
GL icon
44
Globe Life
GL
$13.8B
$2.13M 0.24%
26,716
-6,160
-19% -$492K
ALK icon
45
Alaska Air
ALK
$5.29B
$2.1M 0.24%
+57,383
New +$2.15M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M 0.24%
28,560
+13,560
+90% +$1.03M
TSLA icon
47
Tesla
TSLA
$1.29T
$1.96M 0.22%
13,710
+975
+8% +$115K
EQT icon
48
EQT Corp
EQT
$33.8B
$1.94M 0.22%
+150,000
New +$2.2M
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$1.94M 0.22%
+27,000
New +$2.14M
RRC icon
50
Range Resources
RRC
$9.39B
$1.93M 0.22%
+291,087
New +$2.11M
1
2
3 4 5

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WCP
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Bienville Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bienville Capital Management held 168 positions worth $881M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bienville Capital Management withdrew a net $331M in Q3 2020, closing 44 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bienville Capital Management opened a new position in Marriott International worth $4.33M.

  • Bienville Capital Management's largest Q3 2020 buy was Marriott International: 46,773 shares worth $4.33M.
  • Bienville Capital Management added most to Waitr Holdings Inc. Common Stock in Q3 2020, an estimated $10.1M increase.
  • Bienville Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited VanEck Russia ETF in Q3 2020, selling an estimated $5.64M.
  • Bienville Capital Management's ten largest holdings make up 74% of its $881M portfolio in Q3 2020.
  • Bienville Capital Management opened 30 new positions and closed 44 in Q3 2020.
  • Bienville Capital Management's portfolio value fell 18% quarter-over-quarter to $881M.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.