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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
+5.58%
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
$276M
AUM Growth
-$57.1M
Cap. Flow
-$50.6M
Cap. Flow %
-18.35%
Top 10 Hldgs %
59.9%
Holding
102
New
12
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.8M
2
CVE icon
Cenovus Energy
CVE
+$7.11M
3
TECK icon
Teck Resources
TECK
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EXE
Expand Energy Corp
EXE
+$9.15M
3
AR icon
Antero Resources
AR
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Technology 9.28%
3 Materials 8.26%
4 Consumer Discretionary 5.76%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
CALL
Transocean
RIG
$6.37B
$1.59M 0.58%
+250,000
New +$1.61M
TECK icon
27
CALL
Teck Resources
TECK
$32.4B
$1.56M 0.57%
+500,000
New +$19.8M
MA icon
28
Mastercard
MA
$490B
$1.55M 0.56%
4,254
– –
UNIT
29
Uniti Group
UNIT
$2.31B
$1.54M 0.56%
401,155
-359,565
-47% -$1.91M
NVDA icon
30
NVIDIA
NVDA
$5.43T
$1.48M 0.54%
53,250
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.43M 0.52%
4,436
+421
+10% +$124K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.26M 0.46%
8,172
-59
-0.7% -$9.04K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.24M 0.45%
20,415
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.11M 0.4%
46,935
-20,251
-30% -$485K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$1.1M 0.4%
60,500
– –
MAR icon
36
Marriott International
MAR
$92.5B
$967K 0.35%
5,823
– –
VICI icon
37
VICI Properties
VICI
$28.7B
$958K 0.35%
29,021
– –
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$884K 0.32%
6,931
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.31%
2,739
– –
MCO icon
40
Moody's
MCO
$82.8B
$712K 0.26%
2,327
– –
PG icon
41
Procter & Gamble
PG
$335B
$669K 0.24%
4,500
– –
ABBV icon
42
AbbVie
ABBV
$440B
$654K 0.24%
4,103
– –
V icon
43
Visa
V
$671B
$631K 0.23%
2,800
– –
DHR icon
44
Danaher
DHR
$145B
$631K 0.23%
2,820
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.23%
5,969
– –
NUE icon
46
Nucor
NUE
$61.9B
$620K 0.22%
4,000
– –
XYZ
47
Block Inc
XYZ
$47B
$614K 0.22%
8,950
– –
NSC icon
48
Norfolk Southern
NSC
$75.3B
$590K 0.21%
2,782
– –
CRM icon
49
Salesforce
CRM
$158B
$584K 0.21%
2,924
– –
PID icon
50
Invesco International Dividend Achievers ETF
PID
$912M
$573K 0.21%
32,160
– –
1
2
3 4 5

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Bienville Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bienville Capital Management held 102 positions worth $276M, down 17% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bienville Capital Management withdrew a net $50.6M in Q1 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Antero Resources, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Bienville Capital Management opened a new position in Panagram BBB-B CLO ETF worth $15.8M.

  • Bienville Capital Management's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 625,606 shares worth $15.8M.
  • Bienville Capital Management added most to Cenovus Energy in Q1 2023, an estimated $7.11M increase.
  • Bienville Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
  • Bienville Capital Management fully exited Antero Resources in Q1 2023, selling an estimated $5.8M.
  • Bienville Capital Management's ten largest holdings make up 60% of its $276M portfolio in Q1 2023.
  • Bienville Capital Management opened 12 new positions and closed 3 in Q1 2023.
  • Bienville Capital Management's portfolio value fell 17% quarter-over-quarter to $276M.

Based on Bienville Capital Management's 13F filing for Q1 2023, filed 15 May 2023.