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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
+3.95%
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
$386M
AUM Growth
-$30.6M
Cap. Flow
-$54.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$16.5M
2
HIMS icon
Hims & Hers Health
HIMS
+$14.6M
3
SNOW icon
Snowflake
SNOW
+$11.7M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.57M
5
CIEN icon
Ciena
CIEN
+$6.02M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$23.2M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$17.7M
3
S icon
SentinelOne
S
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$5.4M 1.4%
32,532
-8,218
-20% -$1.38M
TSLA icon
27
Tesla
TSLA
$1.29T
$4.81M 1.25%
18,401
-253
-1% -$57.7K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.76M 0.97%
42,062
+1
+0% +$86
LITE icon
29
Lumentum
LITE
$74B
$2.8M 0.72%
+44,183
New +$2.39M
PLAY icon
30
Dave & Buster's
PLAY
$355M
$2.66M 0.69%
+78,000
New +$2.66M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.38M 0.62%
10,778
+4,726
+78% +$1.01M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40B
$2.37M 0.61%
53,964
+3,318
+7% +$148K
UNIT
33
Uniti Group
UNIT
$2.3B
$2.26M 0.59%
401,155
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$1.96M 0.51%
4,014
+1,521
+61% +$720K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.73M 0.45%
14,232
-3,454
-20% -$408K
PDD icon
36
Pinduoduo
PDD
$126B
$1.67M 0.43%
+12,400
New +$1.52M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.63M 0.42%
8,201
+6
+0.1% +$1.14K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.36M 0.35%
25,362
-534
-2% -$27.1K
RDDT icon
39
Reddit
RDDT
$29.5B
$1.06M 0.27%
+16,077
New +$994K
WM icon
40
Waste Management
WM
$90.8B
$1.04M 0.27%
5,000
– –
NU icon
41
Nu Holdings
NU
$65.4B
$1.01M 0.26%
471,639
-635,917
-57% -$8.56M
UBER icon
42
Uber
UBER
$154B
$968K 0.25%
12,874
– –
ABBV icon
43
AbbVie
ABBV
$438B
$810K 0.21%
4,103
– –
CRM icon
44
Salesforce
CRM
$157B
$801K 0.21%
2,924
– –
CAT icon
45
Caterpillar
CAT
$398B
$782K 0.2%
2,000
– –
PG icon
46
Procter & Gamble
PG
$336B
$763K 0.2%
4,408
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$700K 0.18%
2,463
– –
DHR icon
48
Danaher
DHR
$146B
$696K 0.18%
2,500
– –
KCCA icon
49
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$692K 0.18%
32,100
– –
NSC icon
50
Norfolk Southern
NSC
$75.1B
$691K 0.18%
2,782
– –
1
2
3 4

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Bienville Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bienville Capital Management held 89 positions worth $386M, down 7.3% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $54.2M in Q3 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bienville Capital Management opened a new position in Confluent worth $15M.

  • Bienville Capital Management's largest Q3 2024 buy was Confluent: 735,278 shares worth $15M.
  • Bienville Capital Management added most to Palmer Square Capital BDC in Q3 2024, an estimated $6.57M increase.
  • Bienville Capital Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $8.56M.
  • Bienville Capital Management fully exited Cenovus Energy in Q3 2024, selling an estimated $23.2M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $386M portfolio in Q3 2024.
  • Bienville Capital Management opened 11 new positions and closed 13 in Q3 2024.
  • Bienville Capital Management's portfolio value fell 7.3% quarter-over-quarter to $386M.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.