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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
+4.21%
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
$361M
AUM Growth
+$61.9M
Cap. Flow
+$48.8M
Cap. Flow %
13.53%
Top 10 Hldgs %
62.73%
Holding
99
New
10
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.67M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.25M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$7.28M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.64M
5
SE icon
Sea Limited
SE
+$4.78M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.53M
2
PINS icon
Pinterest
PINS
+$4.05M
3
STNE icon
StoneCo
STNE
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.92%
2 Technology 12.8%
3 Consumer Discretionary 7.99%
4 Materials 2.39%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.7B
$3.41M 0.95%
+115,879
New +$3.42M
OKTA icon
27
Okta
OKTA
$25.6B
$3.34M 0.93%
+40,969
New +$3.11M
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.55M 0.71%
48,544
-806
-2% -$41.8K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.48M 0.69%
54,948
-5,042
-8% -$221K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.43M 0.67%
54,784
-2,710
-5% -$127K
RIG icon
31
CALL
Transocean
RIG
$6.37B
$2.05M 0.57%
250,000
– –
GL icon
32
Globe Life
GL
$13.8B
$1.99M 0.55%
18,321
– –
UNIT
33
Uniti Group
UNIT
$2.31B
$1.89M 0.53%
401,155
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$1.76M 0.49%
+43,500
New +$1.79M
MNDY icon
35
monday.com
MNDY
$3.63B
$1.74M 0.48%
+10,900
New +$1.83M
PL icon
36
Planet Labs
PL
$8.73B
$1.72M 0.48%
663,319
+32,491
+5% +$103K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.44%
4,443
+4
+0.1% +$1.48K
GSM icon
38
FerroAtlántica
GSM
$832M
$1.45M 0.4%
+278,000
New +$1.44M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.28M 0.35%
8,177
+6
+0.1% +$973
NVDA icon
40
NVIDIA
NVDA
$5.43T
$1.24M 0.34%
28,410
-24,840
-47% -$1.11M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.03M 0.28%
6,931
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$945K 0.26%
13,840
-6,570
-32% -$461K
BYD icon
43
Boyd Gaming
BYD
$6.03B
$882K 0.24%
14,462
– –
VICI icon
44
VICI Properties
VICI
$28.7B
$857K 0.24%
29,021
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$787K 0.22%
5,969
– –
WM icon
46
Waste Management
WM
$90.5B
$762K 0.21%
5,000
– –
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$747K 0.21%
29,935
– –
PG icon
48
Procter & Gamble
PG
$335B
$643K 0.18%
4,408
– –
NUE icon
49
Nucor
NUE
$61.9B
$627K 0.17%
4,000
– –
DHR icon
50
Danaher
DHR
$145B
$620K 0.17%
2,820
– –
1
2
3 4

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Bienville Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bienville Capital Management held 99 positions worth $361M, up 21% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management deployed $48.8M of net new capital in Q3 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.

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

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $4.53M trimmed.

  • Bienville Capital Management's largest Q3 2023 buy was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q3 2023, an estimated $8.25M increase.
  • Bienville Capital Management's biggest Q3 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.53M.
  • Bienville Capital Management fully exited Pinterest in Q3 2023, selling an estimated $4.05M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $361M portfolio in Q3 2023.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.