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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
+7.06%
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
$204M
AUM Growth
+$65.9M
(+48%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$8.75M |
| 2 |
Cenovus Energy
CVE
|
+$5.54M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
| 5 |
Calumet Specialty Products
CLMT
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$7.67M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.13M |
| 4 |
Unity
U
|
+$1.03M |
| 5 |
Carvana
CVNA
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 11.51% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.75M | 0.86% |
+67,185
| New | +$1.6M |
|
27
BHP
BHP
$229B
| $1.74M | 0.85% |
+25,220
| New | +$1.53M |
|
28
Vale
VALE
$61.4B
| $1.71M | 0.84% |
+85,450
| New | +$1.48M |
|
29
ExxonMobil
XOM
$657B
| $1.69M | 0.83% |
+20,450
| New | +$1.59M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.8% |
+6,500
| New | +$1.47M |
|
31
Goodyear
GT
$1.74B
| $1.57M | 0.77% |
109,775
+80,775
| +279% | +$1.43M |
|
32
Super Micro Computer
SMCI
$24.3B
| $1.57M | 0.77% |
+412,120
| New | +$1.71M |
|
33
Canadian Natural Resources
CNQ
$98.1B
| $1.56M | 0.77% |
+50,948
| New | +$1.36M |
|
34
TotalEnergies
TTE
$194B
| $1.55M | 0.76% |
+30,760
| New | +$1.66M |
|
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.55M | 0.76% |
+30,216
| New | +$1.41M |
|
36
Gray Television
GTN
$498M
| $1.54M | 0.75% |
+69,772
| New | +$1.54M |
|
37
Mastercard
MA
$490B
| $1.52M | 0.74% |
4,254
+500
| +13% | +$180K |
|
38
SPDR Gold Trust
GLD
$144B
| $1.45M | 0.71% |
8,000
+3,000
| +60% | +$526K |
|
39
Suncor Energy
SU
$74.7B
| $1.43M | 0.7% |
+44,000
| New | +$1.31M |
|
40
Salesforce
CRM
$158B
| $1.38M | 0.68% |
6,520
| – | – |
|
41
EQT Corp
EQT
$33.8B
| $1.35M | 0.66% |
+39,215
| New | +$957K |
|
42
The Mosaic Company
MOS
$7.18B
| $1.34M | 0.66% |
+20,200
| New | +$1.01M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.33M | 0.65% |
8,211
+3,506
| +75% | +$566K |
|
44
Green Plains
GPRE
$1.06B
| $1.32M | 0.65% |
+42,497
| New | +$1.33M |
|
45
Olin
OLN
$2.13B
| $1.28M | 0.63% |
+24,534
| New | +$1.25M |
|
46
Blackstone
BX
$110B
| $1.27M | 0.62% |
10,000
| – | – |
|
47
Teck Resources
TECK
$32.4B
| $1.21M | 0.6% |
+30,051
| New | +$1.07M |
|
48
Caesars Entertainment
CZR
$6.04B
| $1.18M | 0.58% |
+15,309
| New | +$1.23M |
|
49
CF Industries
CF
$18.2B
| $1.17M | 0.57% |
+11,350
| New | +$916K |
|
50
MSCI
MSCI
$40.9B
| $1.16M | 0.57% |
2,310
| – | – |
|
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Bienville Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.
- Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
- Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
- Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
- Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
- Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
- Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
- Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.
Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.