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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
-2.72%
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
$860M
AUM Growth
+$32.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.58%
Holding
232
New
13
Increased
6
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.45M
2
TV icon
Televisa
TV
+$812K
3
CRM icon
Salesforce
CRM
+$491K
4
ONIT
Onity Group
ONIT
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$13.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$9.09M
3
PAM icon
Pampa Energía
PAM
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.18M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Financials 0.81%
3 Communication Services 0.67%
4 Technology 0.63%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.6B
$358K 0.04%
1,850
+216
+13% +$41.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.04%
8,520
– –
PID icon
53
Invesco International Dividend Achievers ETF
PID
$913M
$355K 0.04%
22,160
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$74.9B
$351K 0.04%
13,200
-825
-6% -$21.3K
FISV
55
Fiserv Inc
FISV
$28B
$337K 0.04%
3,250
– –
SO icon
56
Southern Company
SO
$106B
$334K 0.04%
5,400
-2,198
-29% -$127K
LMT icon
57
Lockheed Martin
LMT
$138B
$329K 0.04%
844
-2,687
-76% -$1.01M
MOO icon
58
VanEck Agribusiness ETF
MOO
$979M
$323K 0.04%
4,907
– –
MCD icon
59
McDonald's
MCD
$194B
$322K 0.04%
1,500
-2,086
-58% -$447K
NKE icon
60
Nike
NKE
$61.3B
$319K 0.04%
3,401
-4,800
-59% -$412K
NTR icon
61
Nutrien
NTR
$32.1B
$312K 0.04%
6,204
-833
-12% -$42.5K
ABBV icon
62
AbbVie
ABBV
$442B
$311K 0.04%
4,103
-6,322
-61% -$433K
DIS icon
63
Walt Disney
DIS
$179B
$311K 0.04%
2,390
-6,786
-74% -$938K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$303K 0.04%
+2,000
New +$305K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$292K 0.03%
10,000
-1,683
-14% -$47K
RF icon
66
Regions Financial
RF
$26.9B
$288K 0.03%
18,000
-2,996
-14% -$45.3K
MCO icon
67
Moody's
MCO
$82.5B
$287K 0.03%
1,400
– –
MSCI icon
68
MSCI
MSCI
$40.8B
$283K 0.03%
1,300
+100
+8% +$23.2K
HD icon
69
Home Depot
HD
$353B
$282K 0.03%
1,215
-3,276
-73% -$716K
ADBE icon
70
Adobe
ADBE
$105B
$273K 0.03%
989
-275
-22% -$80.3K
AMZN icon
71
Amazon
AMZN
$2.94T
$266K 0.03%
3,060
-3,540
-54% -$328K
CAT icon
72
Caterpillar
CAT
$388B
$253K 0.03%
2,000
-1,216
-38% -$154K
MO icon
73
Altria Group
MO
$109B
$230K 0.03%
5,500
-2,266
-29% -$104K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$224K 0.03%
1,422
-2,554
-64% -$388K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.03%
4,000
-2,928
-42% -$157K
1 2
3
4 5

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Bienville Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bienville Capital Management held 232 positions worth $860M, up 3.9% from $828M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bienville Capital Management deployed $30.1M of net new capital in Q3 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Nebius Group N.V.: 65,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • Bienville Capital Management's largest Q3 2019 buy was Nebius Group N.V.: 65,000 shares worth $2.28M.
  • Bienville Capital Management added most to NexGen Energy in Q3 2019, an estimated $234K increase.
  • Bienville Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.96M.
  • Bienville Capital Management fully exited VanEck Russia ETF in Q3 2019, selling an estimated $13.4M.
  • Bienville Capital Management's ten largest holdings make up 92% of its $860M portfolio in Q3 2019.
  • Bienville Capital Management opened 13 new positions and closed 145 in Q3 2019.
  • Bienville Capital Management's portfolio value rose 3.9% quarter-over-quarter to $860M.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.