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BCM

Bienville Capital Management Portfolio holdings

AUM $750M
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$408M
AUM Growth
+$21.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.2M
2
PINS icon
Pinterest
PINS
+$16.2M
3
MELI icon
Mercado Libre
MELI
+$14.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
5
BZ icon
Kanzhun
BZ
+$12.8M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$64.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$17.7M
3
HIMS icon
Hims & Hers Health
HIMS
+$14.2M
4
CFLT
Confluent
CFLT
+$13.4M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$6.16M 1.51%
32,532
– –
S icon
27
SentinelOne
S
$8.17B
$6.14M 1.5%
+276,600
New +$7.06M
HIMS icon
28
Hims & Hers Health
HIMS
$6.71B
$5.96M 1.46%
246,337
-571,512
-70% -$14.2M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.47M 1.1%
44,688
+2,626
+6% +$260K
PLAY icon
30
Dave & Buster's
PLAY
$370M
$3.93M 0.96%
134,651
+56,651
+73% +$1.97M
FYBR
31
DELISTED
Frontier Communications
FYBR
$3.6M 0.88%
+103,619
New +$3.63M
RDDT icon
32
Reddit
RDDT
$30.4B
$2.63M 0.64%
16,077
– –
KCCA icon
33
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$2.57M 0.63%
131,127
+99,027
+308% +$2.1M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.31M 0.57%
53,998
+34
+0.1% +$1.54K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$2.22M 0.54%
10,042
-736
-7% -$168K
NVDA icon
36
NVIDIA
NVDA
$5.46T
$1.91M 0.47%
14,232
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.39%
8,212
+11
+0.1% +$2.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$1.51M 0.37%
2,961
-1,053
-26% -$533K
CIEN icon
39
Ciena
CIEN
$62.7B
$1.27M 0.31%
14,967
-99,341
-87% -$7.13M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.31%
25,486
+124
+0.5% +$6.52K
WM icon
41
Waste Management
WM
$89.6B
$1.01M 0.25%
5,018
+18
+0.4% +$3.87K
CRM icon
42
Salesforce
CRM
$165B
$979K 0.24%
2,924
– –
UNIT
43
Uniti Group
UNIT
$2.38B
$876K 0.21%
159,249
-241,906
-60% -$1.37M
PG icon
44
Procter & Gamble
PG
$335B
$800K 0.2%
4,773
+365
+8% +$62.2K
UBER icon
45
Uber
UBER
$155B
$777K 0.19%
12,874
– –
ABBV icon
46
AbbVie
ABBV
$443B
$729K 0.18%
4,103
– –
CAT icon
47
Caterpillar
CAT
$393B
$728K 0.18%
2,007
+7
+0.4% +$2.71K
NSC icon
48
Norfolk Southern
NSC
$75.9B
$725K 0.18%
3,091
+309
+11% +$78.6K
BX icon
49
Blackstone
BX
$112B
$725K 0.18%
4,202
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$714K 0.17%
2,463
– –
1
2
3 4

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Bienville Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bienville Capital Management held 90 positions worth $408M, up 5.6% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bienville Capital Management deployed $16.7M of net new capital in Q4 2024, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $14.2M trimmed.

  • Bienville Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.
  • Bienville Capital Management added most to monday.com in Q4 2024, an estimated $12.3M increase.
  • Bienville Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $14.2M.
  • Bienville Capital Management fully exited Panagram BBB-B CLO ETF in Q4 2024, selling an estimated $64.1M.
  • Bienville Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q4 2024.
  • Bienville Capital Management opened 14 new positions and closed 12 in Q4 2024.
  • Bienville Capital Management's portfolio value rose 5.6% quarter-over-quarter to $408M.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.