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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
+7.87%
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
$1.2B
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
32.28%
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
LOGC
ContextLogic
LOGC
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$9.17M
3
INTC icon
Intel
INTC
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 3.32%
3 Communication Services 2.41%
4 Financials 1.85%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$6.14M 0.51%
17,655
+16,227
+1,136% +$5.21M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.67M 0.47%
+112,159
New +$5.66M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$5.62M 0.47%
165,261
+8,771
+6% +$320K
AES icon
29
AES
AES
$10.5B
$5.39M 0.45%
206,751
-24,349
-11% -$643K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$5.2M 0.43%
42,560
+14,000
+49% +$1.64M
STEM icon
31
Stem
STEM
$52.8M
$5.12M 0.43%
+7,115
New +$3.87M
VALE icon
32
Vale
VALE
$60.9B
$5.1M 0.42%
223,398
+13,657
+7% +$286K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.89B
$5.07M 0.42%
105,732
+3,397
+3% +$160K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.38%
+65,860
New +$4.04M
MSFT icon
35
Microsoft
MSFT
$3.74T
$4.4M 0.37%
16,245
+3,300
+25% +$839K
RSX
36
DELISTED
VanEck Russia ETF
RSX
$4.33M 0.36%
149,568
-186,709
-56% -$5.12M
TSLA icon
37
Tesla
TSLA
$1.31T
$4.19M 0.35%
18,510
-375
-2% -$81.4K
CMPS
38
Compass Pathways
CMPS
$1.81B
$4.1M 0.34%
107,549
+92,549
+617% +$3.31M
FSR
39
DELISTED
Fisker Inc.
FSR
$4.02M 0.33%
208,442
+125,042
+150% +$1.85M
MELI icon
40
Mercado Libre
MELI
$98.4B
$3.73M 0.31%
2,394
+474
+25% +$696K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$3.67M 0.3%
10,339
+75
+0.7% +$25.2K
PAGS icon
42
PagSeguro Digital
PAGS
$2.48B
$3.67M 0.3%
65,552
+5,542
+9% +$267K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$3.3M 0.27%
70,645
+5,531
+8% +$279K
CCJ icon
44
Cameco
CCJ
$43B
$3.3M 0.27%
171,910
+35,150
+26% +$663K
BYD icon
45
Boyd Gaming
BYD
$5.98B
$3.15M 0.26%
51,189
-27,000
-35% -$1.7M
SE icon
46
Sea Limited
SE
$80.5B
$2.81M 0.23%
10,223
+3,740
+58% +$949K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.57M 0.21%
95,456
-110,258
-54% -$2.87M
CF icon
48
CF Industries
CF
$17.8B
$2.42M 0.2%
47,103
-229,932
-83% -$11.7M
U icon
49
Unity
U
$19.3B
$2.21M 0.18%
20,100
+6,100
+44% +$599K
CRWD icon
50
CrowdStrike
CRWD
$226B
$2.18M 0.18%
+34,732
New +$1.87M
1
2
3 4 5

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Bienville Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
  • Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
  • Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
  • Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.