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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
-14.86%
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
$211M
AUM Growth
+$7.35M
Cap. Flow
+$52.4M
Cap. Flow %
24.8%
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.2M
2
TECK icon
Teck Resources
TECK
+$7.04M
3
EXE
Expand Energy Corp
EXE
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.43M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 14.87%
3 Consumer Discretionary 10.16%
4 Materials 9.61%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.1B
$1.86M 0.88%
19,136
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.84M 0.87%
+16,480
New +$2.01M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.79M 0.85%
67,185
– –
SMCI icon
29
Super Micro Computer
SMCI
$22.2B
$1.74M 0.82%
431,010
+18,890
+5% +$86.2K
NVDA icon
30
NVIDIA
NVDA
$5.38T
$1.61M 0.76%
106,250
-47,000
-31% -$887K
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.54B
$1.57M 0.74%
59,800
+24,993
+72% +$673K
MOS icon
32
The Mosaic Company
MOS
$7.27B
$1.54M 0.73%
32,700
+12,500
+62% +$766K
ACIO icon
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.51M 0.72%
52,529
+19,813
+61% +$592K
RIO icon
34
Rio Tinto
RIO
$167B
$1.46M 0.69%
23,959
+109
+0.5% +$7.81K
MA icon
35
Mastercard
MA
$490B
$1.34M 0.63%
4,254
– –
STNE icon
36
StoneCo
STNE
$2.41B
$1.31M 0.62%
170,200
+130,600
+330% +$1.25M
GT icon
37
Goodyear
GT
$1.75B
$1.28M 0.61%
119,593
+9,818
+9% +$123K
AA icon
38
Alcoa
AA
$14.5B
$1.21M 0.57%
26,500
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.56%
8,217
+6
+0.1% +$913
XYZ
40
Block Inc
XYZ
$47.1B
$1.17M 0.55%
18,987
– –
CRK icon
41
CALL
Comstock Resources
CRK
$4.22B
$1.08M 0.51%
+89,100
New +$1.47M
CRM icon
42
Salesforce
CRM
$158B
$1.08M 0.51%
6,520
– –
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
$1.04M 0.49%
151,524
+19,111
+14% +$159K
DCH
44
Dauch Corp
DCH
$1.65B
$1.04M 0.49%
+137,868
New +$1.04M
PBF icon
45
PUT
PBF Energy
PBF
$8.19B
$1.04M 0.49%
+35,700
New +$1.12M
GSM icon
46
FerroAtlántica
GSM
$856M
$1M 0.47%
168,611
+70,790
+72% +$497K
X
47
DELISTED
US Steel
X
$984K 0.47%
54,930
– –
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.48B
$977K 0.46%
34,550
– –
CNDT icon
49
Conduent
CNDT
$244M
$961K 0.45%
222,344
+159,638
+255% +$801K
MSCI icon
50
MSCI
MSCI
$40.4B
$952K 0.45%
2,310
– –
1
2
3 4 5

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Bienville Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.

  • Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
  • Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
  • Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
  • Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
  • Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
  • Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
  • Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.