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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
+8.2%
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
$138M
AUM Growth
-$36.7M
Cap. Flow
-$42.9M
Cap. Flow %
-31.03%
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$9.01M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
XYZ
Block Inc
XYZ
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.58M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
GREK
Global X MSCI Greece ETF
GREK
+$12.9M
3
SLV icon
iShares Silver Trust
SLV
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.54B
$1M 0.73%
+34,807
New +$1.01M
PYPL icon
27
PayPal
PYPL
$49.8B
$980K 0.71%
5,198
– –
MAR icon
28
Marriott International
MAR
$92.2B
$962K 0.7%
5,823
– –
INTC icon
29
Intel
INTC
$513B
$950K 0.69%
18,442
– –
SHOP icon
30
Shopify
SHOP
$194B
$941K 0.68%
6,830
– –
MCO icon
31
Moody's
MCO
$82B
$909K 0.66%
2,327
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$900K 0.65%
6,220
– –
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$879K 0.64%
21,246
– –
GLD icon
34
SPDR Gold Trust
GLD
$144B
$855K 0.62%
5,000
-101,563
-95% -$17.1M
NSC icon
35
Norfolk Southern
NSC
$74.9B
$828K 0.6%
2,782
-1,500
-35% -$419K
DHR icon
36
Danaher
DHR
$144B
$823K 0.6%
2,820
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$819K 0.59%
2,739
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$808K 0.58%
4,705
+5
+0.1% +$824
PG icon
39
Procter & Gamble
PG
$336B
$736K 0.53%
4,500
– –
CVNA icon
40
Carvana
CVNA
$78.7B
$695K 0.5%
15,000
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$6.41B
$687K 0.5%
7,262
-425
-6% -$46.4K
V icon
42
Visa
V
$671B
$673K 0.49%
3,105
– –
TT icon
43
Trane Technologies
TT
$107B
$655K 0.47%
3,244
– –
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$1.77B
$626K 0.45%
+36,563
New +$688K
SPOT icon
45
Spotify
SPOT
$101B
$623K 0.45%
2,660
– –
GT icon
46
Goodyear
GT
$1.74B
$618K 0.45%
29,000
– –
SMOG icon
47
VanEck Low Carbon Energy ETF
SMOG
$136M
$603K 0.44%
3,764
-2,499
-40% -$410K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$910M
$594K 0.43%
32,160
– –
ABBV icon
49
AbbVie
ABBV
$439B
$556K 0.4%
4,103
– –
UBER icon
50
Uber
UBER
$156B
$540K 0.39%
12,874
– –
1
2
3 4 5

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Bienville Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bienville Capital Management held 115 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management withdrew a net $42.9M in Q4 2021, closing 18 positions and reducing 12 holdings. Its most notable exit was Global X MSCI Greece ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Cellebrite worth $7.67M.

  • Bienville Capital Management's largest Q4 2021 buy was Cellebrite: 957,000 shares worth $7.67M.
  • Bienville Capital Management added most to NVIDIA in Q4 2021, an estimated $2.77M increase.
  • Bienville Capital Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
  • Bienville Capital Management fully exited Global X MSCI Greece ETF in Q4 2021, selling an estimated $12.9M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $138M portfolio in Q4 2021.
  • Bienville Capital Management opened 11 new positions and closed 18 in Q4 2021.
  • Bienville Capital Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.