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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
+6.53%
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
$391M
AUM Growth
-$469M
Cap. Flow
-$484M
Cap. Flow %
-123.88%
Top 10 Hldgs %
80.9%
Holding
103
New
17
Increased
11
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.58M
2
I
INTELSAT S. A.
I
+$7.95M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.26M
4
BBD icon
Banco Bradesco
BBD
+$5.58M
5
RSX
VanEck Russia ETF
RSX
+$5.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.28M
2
T icon
AT&T
T
+$1.17M
3
TV icon
Televisa
TV
+$878K
4
GREK
Global X MSCI Greece ETF
GREK
+$800K
5
CCJ icon
Cameco
CCJ
+$714K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Energy 4.21%
3 Technology 1.7%
4 Materials 1.69%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$376K 0.1%
3,250
– –
ABBV icon
52
AbbVie
ABBV
$442B
$363K 0.09%
4,103
– –
ONIT
53
CALL
Onity Group
ONIT
$328M
$362K 0.09%
17,627
-600
-3% -$14.5K
DIS icon
54
Walt Disney
DIS
$179B
$348K 0.09%
2,390
– –
SO icon
55
Southern Company
SO
$106B
$344K 0.09%
5,400
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$341K 0.09%
+12,210
New +$265K
MOO icon
57
VanEck Agribusiness ETF
MOO
$979M
$337K 0.09%
4,907
– –
MSCI icon
58
MSCI
MSCI
$40.8B
$336K 0.09%
1,300
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$12.9B
$332K 0.09%
+4,899
New +$318K
MCO icon
60
Moody's
MCO
$82.5B
$332K 0.09%
1,400
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$331K 0.08%
2,000
– –
LMT icon
62
Lockheed Martin
LMT
$138B
$329K 0.08%
844
– –
ADBE icon
63
Adobe
ADBE
$105B
$326K 0.08%
989
– –
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$325K 0.08%
10,000
– –
NTR icon
65
Nutrien
NTR
$32.1B
$300K 0.08%
6,204
– –
MCD icon
66
McDonald's
MCD
$194B
$296K 0.08%
1,500
– –
CAT icon
67
Caterpillar
CAT
$388B
$295K 0.08%
2,000
– –
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$284K 0.07%
+1,900
New +$282K
AMZN icon
69
Amazon
AMZN
$2.94T
$283K 0.07%
3,060
– –
MO icon
70
Altria Group
MO
$109B
$279K 0.07%
5,500
– –
HD icon
71
Home Depot
HD
$353B
$265K 0.07%
1,215
– –
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$257K 0.07%
1,422
– –
RF icon
73
Regions Financial
RF
$26.9B
$257K 0.07%
14,800
-3,200
-18% -$52.7K
SCHW
74
Charles Schwab
SCHW
$186B
$238K 0.06%
4,999
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.06%
4,000
– –
1 2
3
4 5

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IQI
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LWP
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BT
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WCP
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TC
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SVCM
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CA
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HIS
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Bienville Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bienville Capital Management held 103 positions worth $391M, down 55% from $860M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management withdrew a net $484M in Q4 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0.81% a quarter earlier, followed by Energy and Technology.

Against the trend, Bienville Capital Management opened a new position in iShares MSCI Europe Financials ETF worth $10.1M.

  • Bienville Capital Management's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 516,216 shares worth $10.1M.
  • Bienville Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2019, an estimated $6.26M increase.
  • Bienville Capital Management's biggest Q4 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $800K.
  • Bienville Capital Management fully exited Nebius Group N.V. in Q4 2019, selling an estimated $2.28M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $391M portfolio in Q4 2019.
  • Bienville Capital Management opened 17 new positions and closed 16 in Q4 2019.
  • Bienville Capital Management's portfolio value fell 55% quarter-over-quarter to $391M.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.