We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $750M
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.43%
Holding
104
New
13
Increased
6
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.3M
2
CPNG icon
Coupang
CPNG
+$7.13M
3
HIMS icon
Hims & Hers Health
HIMS
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$23.7M
2
OKTA icon
Okta
OKTA
+$3.34M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.28%
3 Consumer Discretionary 10.87%
4 Communication Services 2.06%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$76.3B
$4.37M 1.19%
136,500
– –
MNDY icon
27
monday.com
MNDY
$3.95B
$4.3M 1.17%
22,900
+12,000
+110% +$1.93M
CPER icon
28
United States Copper Index Fund
CPER
$772M
$3.96M 1.07%
164,000
– –
CLOX icon
29
Panagram AAA CLO ETF
CLOX
$323M
$3.73M 1.01%
+146,929
New +$3.72M
DKNG icon
30
DraftKings
DKNG
$12.6B
$3.68M 1%
104,298
-11,581
-10% -$387K
MELI icon
31
Mercado Libre
MELI
$92.6B
$3.46M 0.94%
+2,200
New +$3.12M
UNIT
32
Uniti Group
UNIT
$2.38B
$2.38M 0.65%
401,155
– –
PCOR icon
33
Procore
PCOR
$9.29B
$2.25M 0.61%
+32,500
New +$2M
GL icon
34
Globe Life
GL
$14.1B
$2.23M 0.61%
18,321
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.12M 0.58%
50,646
-4,302
-8% -$184K
DLO icon
36
dLocal
DLO
$4.38B
$1.71M 0.46%
96,804
-102,673
-51% -$1.84M
PL icon
37
Planet Labs
PL
$8.84B
$1.64M 0.44%
663,319
– –
RIG icon
38
CALL
Transocean
RIG
$6.38B
$1.59M 0.43%
250,000
– –
NVDA icon
39
NVIDIA
NVDA
$5.47T
$1.41M 0.38%
28,410
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.4M 0.38%
8,190
+13
+0.2% +$2.09K
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$1.3M 0.35%
3,184
-1,259
-28% -$478K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.23M 0.33%
25,854
-28,930
-53% -$1.3M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.12M 0.3%
13,840
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.5B
$1.06M 0.29%
5,300
+3,300
+165% +$591K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$949K 0.26%
6,931
– –
WM icon
46
Waste Management
WM
$89.9B
$896K 0.24%
5,000
– –
INTC icon
47
Intel
INTC
$527B
$861K 0.23%
17,136
-306
-2% -$12.4K
DBND icon
48
DoubleLine Opportunistic Bond ETF
DBND
$757M
$856K 0.23%
+18,510
New +$823K
ICLO icon
49
Invesco AAA CLO Floating Rate Note ETF
ICLO
$535M
$819K 0.22%
+32,057
New +$820K
UBER icon
50
Uber
UBER
$155B
$793K 0.22%
12,874
– –
1
2
3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Bienville Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bienville Capital Management held 104 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bienville Capital Management's Q4 2023 filing shows 13 new, 6 increased, 22 reduced and 17 closed positions. Its largest new stake was Coupang: 432,300 shares worth $7M. The largest sale was Aptus Enhanced Yield ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bienville Capital Management's largest Q4 2023 buy was Coupang: 432,300 shares worth $7M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $16.3M increase.
  • Bienville Capital Management's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $23.7M.
  • Bienville Capital Management fully exited Okta in Q4 2023, selling an estimated $3.34M.
  • Bienville Capital Management's ten largest holdings make up 57% of its $368M portfolio in Q4 2023.
  • Bienville Capital Management opened 13 new positions and closed 17 in Q4 2023.
  • Bienville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.