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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
+2.39%
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
$255M
AUM Growth
+$43.9M
Cap. Flow
+$42.6M
Cap. Flow %
16.67%
Top 10 Hldgs %
60.55%
Holding
146
New
11
Increased
18
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.89M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
2
CVE icon
Cenovus Energy
CVE
+$3.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.7B
$1.93M 0.76%
+80,000
New +$2.02M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.91M 0.75%
47,784
-3,970
-8% -$175K
GL icon
28
Globe Life
GL
$13.9B
$1.91M 0.75%
19,136
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.72M 0.67%
16,534
+54
+0.3% +$6.32K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.61M 0.63%
67,185
– –
MOS icon
31
The Mosaic Company
MOS
$7.19B
$1.58M 0.62%
32,700
– –
RIO icon
32
Rio Tinto
RIO
$164B
$1.32M 0.52%
23,959
– –
HIPO icon
33
Hippo Holdings
HIPO
$866M
$1.29M 0.51%
+69,722
New +$1.54M
NVDA icon
34
NVIDIA
NVDA
$5.4T
$1.25M 0.49%
103,250
-3,000
-3% -$47.4K
MA icon
35
Mastercard
MA
$491B
$1.21M 0.47%
4,254
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.11M 0.44%
8,223
+6
+0.1% +$893
XYZ
37
Block Inc
XYZ
$47.1B
$1.04M 0.41%
18,987
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.02M 0.4%
+20,460
New +$1.16M
INTC icon
39
Intel
INTC
$509B
$965K 0.38%
37,442
+20,000
+115% +$682K
VICI icon
40
VICI Properties
VICI
$28.8B
$878K 0.34%
29,021
– –
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$864K 0.34%
+6,931
New +$915K
CRM icon
42
Salesforce
CRM
$158B
$863K 0.34%
6,000
-520
-8% -$88.2K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.42B
$828K 0.32%
34,550
– –
MAR icon
44
Marriott International
MAR
$92.7B
$816K 0.32%
5,823
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$779K 0.31%
4,147
– –
AA icon
46
Alcoa
AA
$13.6B
$774K 0.3%
23,000
-3,500
-13% -$163K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$731K 0.29%
2,739
– –
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$728K 0.29%
+40,000
New +$774K
BX icon
49
Blackstone
BX
$110B
$670K 0.26%
8,000
– –
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.76B
$648K 0.25%
60,938
+24,375
+67% +$247K
1
2
3 4 5

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Bienville Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bienville Capital Management held 146 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $42.6M of net new capital in Q3 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $3.99M trimmed.

  • Bienville Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.
  • Bienville Capital Management added most to Aptus Behavioral Momentum ETF in Q3 2022, an estimated $4.89M increase.
  • Bienville Capital Management's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $3.99M.
  • Bienville Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.79M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $255M portfolio in Q3 2022.
  • Bienville Capital Management opened 11 new positions and closed 38 in Q3 2022.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.