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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
+3.36%
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
$333M
AUM Growth
+$77.6M
Cap. Flow
+$67.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
69.86%
Holding
113
New
5
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$9.58M
3
TECK icon
Teck Resources
TECK
+$5.27M
4
UNIT
Uniti Group
UNIT
+$5.22M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$5.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
3
VALE icon
Vale
VALE
+$3.72M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.89M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 19.47%
2 Materials 6.38%
3 Technology 6.09%
4 Consumer Discretionary 3.69%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$2.27M 0.68%
18,407
-895
-5% -$169K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.66M 0.5%
67,186
+1
+0% +$25
MA icon
28
Mastercard
MA
$490B
$1.48M 0.44%
4,254
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.38%
8,231
+8
+0.1% +$1.19K
STWD icon
30
Starwood Property Trust
STWD
$6.13B
$1.14M 0.34%
60,500
-76,904
-56% -$1.53M
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$1.07M 0.32%
+4,015
New +$1.11M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.04M 0.31%
20,415
-45
-0.2% -$2.33K
VICI icon
33
VICI Properties
VICI
$28.7B
$952K 0.29%
29,021
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$942K 0.28%
6,931
– –
MAR icon
35
Marriott International
MAR
$92.6B
$867K 0.26%
5,823
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.25%
2,739
– –
NVDA icon
37
NVIDIA
NVDA
$5.43T
$778K 0.23%
53,250
-50,000
-48% -$733K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$738K 0.22%
40,000
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$686K 0.21%
2,782
– –
PG icon
40
Procter & Gamble
PG
$336B
$682K 0.2%
4,500
– –
DHR icon
41
Danaher
DHR
$146B
$664K 0.2%
2,820
– –
ABBV icon
42
AbbVie
ABBV
$438B
$663K 0.2%
4,103
– –
MCO icon
43
Moody's
MCO
$82.6B
$648K 0.19%
2,327
– –
V icon
44
Visa
V
$671B
$582K 0.17%
2,800
– –
XYZ
45
Block Inc
XYZ
$46.7B
$562K 0.17%
8,950
-10,037
-53% -$619K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.45B
$538K 0.16%
+17,814
New +$454K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$910M
$538K 0.16%
32,160
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$530K 0.16%
5,969
-251
-4% -$24K
NUE icon
49
Nucor
NUE
$61.7B
$529K 0.16%
4,000
– –
EMR icon
50
Emerson Electric
EMR
$91.7B
$528K 0.16%
5,500
– –
1
2
3 4 5

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Bienville Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bienville Capital Management held 113 positions worth $333M, up 30% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bienville Capital Management deployed $67.7M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M trimmed.

  • Bienville Capital Management's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.
  • Bienville Capital Management added most to Cenovus Energy in Q4 2022, an estimated $9.58M increase.
  • Bienville Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Bienville Capital Management fully exited NexGen Energy in Q4 2022, selling an estimated $5.24M.
  • Bienville Capital Management's ten largest holdings make up 70% of its $333M portfolio in Q4 2022.
  • Bienville Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Bienville Capital Management's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.