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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
-5.25%
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
$175M
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-579.84%
Top 10 Hldgs %
54.83%
Holding
137
New
4
Increased
12
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$13.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$815K
3
AEVA
Aeva Technologies
AEVA
+$586K
4
GT icon
Goodyear
GT
+$471K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$13.1M
2
RUN icon
Sunrun
RUN
+$8.52M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.93M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.8B
$1.41M 0.8%
2,310
– –
PYPL icon
27
PayPal
PYPL
$50B
$1.35M 0.77%
5,198
– –
MA icon
28
Mastercard
MA
$489B
$1.3M 0.75%
3,754
– –
NSC icon
29
Norfolk Southern
NSC
$75.3B
$1.02M 0.59%
4,282
– –
INTC icon
30
Intel
INTC
$513B
$983K 0.56%
18,442
– –
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$136M
$933K 0.53%
6,263
+30
+0.5% +$4.73K
SHOP icon
32
Shopify
SHOP
$192B
$926K 0.53%
6,830
– –
CVNA icon
33
Carvana
CVNA
$78.1B
$905K 0.52%
15,000
– –
LOW icon
34
Lowe's Companies
LOW
$122B
$882K 0.5%
4,347
– –
MAR icon
35
Marriott International
MAR
$92.6B
$862K 0.49%
5,823
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.12B
$855K 0.49%
39,510
+200
+0.5% +$4.56K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.43B
$850K 0.49%
7,687
– –
NVDA icon
38
NVIDIA
NVDA
$5.41T
$849K 0.49%
41,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$829K 0.47%
6,220
– –
MCO icon
40
Moody's
MCO
$82.9B
$826K 0.47%
2,327
– –
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$825K 0.47%
21,246
– –
DHR icon
42
Danaher
DHR
$145B
$762K 0.44%
2,820
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$748K 0.43%
2,739
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$722K 0.41%
4,700
+6
+0.1% +$956
V icon
45
Visa
V
$671B
$692K 0.4%
3,105
– –
Z icon
46
Zillow
Z
$7.42B
$676K 0.39%
7,670
– –
ADBE icon
47
Adobe
ADBE
$102B
$632K 0.36%
1,098
– –
PG icon
48
Procter & Gamble
PG
$335B
$629K 0.36%
4,500
-300
-6% -$42.5K
CDLX icon
49
Cardlytics
CDLX
$24.5M
$612K 0.35%
729
– –
SPOT icon
50
Spotify
SPOT
$101B
$599K 0.34%
2,660
– –
1
2
3 4 5

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Bienville Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bienville Capital Management held 137 positions worth $175M, down 85% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $1.01B in Q3 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was NexGen Energy, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Hippo Holdings worth $9.02M.

  • Bienville Capital Management's largest Q3 2021 buy was Hippo Holdings: 77,123 shares worth $9.02M.
  • Bienville Capital Management added most to VanEck Gold Miners ETF in Q3 2021, an estimated $815K increase.
  • Bienville Capital Management's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.93M.
  • Bienville Capital Management fully exited NexGen Energy in Q3 2021, selling an estimated $13.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q3 2021.
  • Bienville Capital Management opened 4 new positions and closed 33 in Q3 2021.
  • Bienville Capital Management's portfolio value fell 85% quarter-over-quarter to $175M.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.