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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
+6.45%
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
$329M
AUM Growth
-$39.7M
Cap. Flow
-$52.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
55.33%
Holding
93
New
6
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.07M
3
ZS icon
Zscaler
ZS
+$6.06M
4
S icon
SentinelOne
S
+$5.91M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$27.9M
2
SE icon
Sea Limited
SE
+$6.15M
3
XYZ
Block Inc
XYZ
+$5.87M
4
UDMY
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.7B
$3.86M 1.17%
84,899
-19,399
-19% -$790K
DLO icon
27
dLocal
DLO
$4.2B
$3.83M 1.17%
260,884
+164,080
+169% +$2.75M
TSLA icon
28
Tesla
TSLA
$1.29T
$3.22M 0.98%
18,305
– –
BZ icon
29
Kanzhun
BZ
$7.19B
$3.17M 0.96%
+180,604
New +$2.85M
UNIT
30
Uniti Group
UNIT
$2.31B
$2.43M 0.74%
401,155
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.39M 0.73%
50,646
– –
GL icon
32
Globe Life
GL
$13.8B
$2.13M 0.65%
18,321
– –
NVDA icon
33
NVIDIA
NVDA
$5.43T
$1.75M 0.53%
19,380
-9,030
-32% -$654K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.5M 0.46%
8,195
+5
+0.1% +$878
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.43%
3,188
+4
+0.1% +$1.72K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.4%
25,896
+42
+0.2% +$2.02K
RBLX icon
37
Roblox
RBLX
$25.4B
$1.3M 0.4%
+34,000
New +$1.38M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.18M 0.36%
13,840
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.34%
5,300
– –
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.07M 0.33%
6,931
– –
WM icon
41
Waste Management
WM
$90.5B
$1.07M 0.32%
5,000
– –
UBER icon
42
Uber
UBER
$154B
$991K 0.3%
12,874
– –
KCCA icon
43
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$920K 0.28%
+32,100
New +$971K
CRM icon
44
Salesforce
CRM
$158B
$882K 0.27%
2,924
– –
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$755M
$849K 0.26%
18,510
– –
ICLO icon
46
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$821K 0.25%
32,057
– –
NUE icon
47
Nucor
NUE
$61.9B
$794K 0.24%
4,000
– –
INTC icon
48
Intel
INTC
$509B
$757K 0.23%
17,136
– –
ABBV icon
49
AbbVie
ABBV
$440B
$747K 0.23%
4,103
– –
CAT icon
50
Caterpillar
CAT
$393B
$733K 0.22%
2,000
– –
1
2
3 4

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WCP
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Bienville Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bienville Capital Management held 93 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $52.9M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $27.9M position sold in full.

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

Against the trend, Bienville Capital Management opened a new position in Zscaler worth $5.22M.

  • Bienville Capital Management's largest Q1 2024 buy was Zscaler: 27,100 shares worth $5.22M.
  • Bienville Capital Management added most to United States Copper Index Fund in Q1 2024, an estimated $6.52M increase.
  • Bienville Capital Management's biggest Q1 2024 reduction was DoorDash, cutting an estimated $3.6M.
  • Bienville Capital Management fully exited Aptus Enhanced Yield ETF in Q1 2024, selling an estimated $27.9M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $329M portfolio in Q1 2024.
  • Bienville Capital Management opened 6 new positions and closed 16 in Q1 2024.
  • Bienville Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on Bienville Capital Management's 13F filing for Q1 2024, filed 15 May 2024.