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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
+2.78%
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
$417M
AUM Growth
+$88.4M
Cap. Flow
+$86.4M
Cap. Flow %
20.72%
Top 10 Hldgs %
54.36%
Holding
86
New
9
Increased
20
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$19.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.8M
4
NU icon
Nu Holdings
NU
+$12.9M
5
RBRK icon
Rubrik
RBRK
+$9.15M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$16.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$10.3M
3
LSPD icon
Lightspeed Commerce
LSPD
+$6.4M
4
AAPL icon
Apple
AAPL
+$6.28M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$306M
$6.14M 1.47%
140,314
+6,791
+5% +$285K
SE icon
27
Sea Limited
SE
$80.5B
$5.49M 1.32%
+76,800
New +$5.08M
CLMT icon
28
Calumet Specialty Products
CLMT
$4.05B
$5.47M 1.31%
341,102
– –
SU icon
29
Suncor Energy
SU
$74B
$5.2M 1.25%
136,500
– –
PCOR icon
30
Procore
PCOR
$8.93B
$4.55M 1.09%
+68,638
New +$4.76M
TSLA icon
31
Tesla
TSLA
$1.31T
$3.69M 0.89%
18,654
+349
+2% +$61K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.66M 0.88%
42,061
+28,221
+204% +$2.32M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.31M 0.55%
50,646
– –
NVDA icon
34
NVIDIA
NVDA
$5.27T
$2.18M 0.52%
17,686
-1,694
-9% -$171K
NU icon
35
Nu Holdings
NU
$65.9B
$1.66M 0.4%
+1,107,556
New +$12.9M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.36%
8,195
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.3%
25,896
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.29%
6,052
+752
+14% +$152K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$1.2M 0.29%
2,493
-695
-22% -$313K
UNIT
40
Uniti Group
UNIT
$2.25B
$1.17M 0.28%
401,155
– –
TOST icon
41
Toast
TOST
$20.2B
$1.12M 0.27%
+43,468
New +$1.05M
WM icon
42
Waste Management
WM
$90.7B
$1.07M 0.26%
5,000
– –
UBER icon
43
Uber
UBER
$160B
$936K 0.22%
12,874
– –
CRM icon
44
Salesforce
CRM
$162B
$752K 0.18%
2,924
– –
PG icon
45
Procter & Gamble
PG
$338B
$727K 0.17%
4,408
– –
KCCA icon
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$719K 0.17%
32,100
– –
ABBV icon
47
AbbVie
ABBV
$442B
$704K 0.17%
4,103
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$684K 0.16%
3,729
– –
CAT icon
49
Caterpillar
CAT
$388B
$666K 0.16%
2,000
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$661K 0.16%
2,463
– –
1
2
3 4

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Bienville Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bienville Capital Management held 86 positions worth $417M, up 27% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management deployed $86.4M of net new capital in Q2 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $16.8M trimmed.

  • Bienville Capital Management's largest Q2 2024 buy was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.
  • Bienville Capital Management added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $18.9M increase.
  • Bienville Capital Management's biggest Q2 2024 reduction was Alliance Resource Partners, cutting an estimated $16.8M.
  • Bienville Capital Management fully exited Hims & Hers Health in Q2 2024, selling an estimated $10.3M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2024.
  • Bienville Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Bienville Capital Management's portfolio value rose 27% quarter-over-quarter to $417M.

Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.