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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
-18.76%
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
$487M
AUM Growth
+$95.9M
Cap. Flow
+$234M
Cap. Flow %
48.04%
Top 10 Hldgs %
73.31%
Holding
136
New
49
Increased
42
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
SLV icon
iShares Silver Trust
SLV
+$24.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.63M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.79M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 5.36%
3 Real Estate 2.41%
4 Consumer Discretionary 2.29%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$444K 0.09%
2,380
+1,165
+96% +$256K
LMT icon
52
Lockheed Martin
LMT
$140B
$440K 0.09%
1,299
+455
+54% +$179K
ADBE icon
53
Adobe
ADBE
$103B
$429K 0.09%
1,348
+359
+36% +$123K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$421K 0.09%
4,075
– –
ABBV icon
55
AbbVie
ABBV
$440B
$404K 0.08%
5,298
+1,195
+29% +$102K
BN icon
56
Brookfield
BN
$110B
$398K 0.08%
25,225
– –
MCD icon
57
McDonald's
MCD
$195B
$391K 0.08%
2,365
+865
+58% +$170K
DHR icon
58
Danaher
DHR
$145B
$385K 0.08%
3,130
+310
+11% +$41.8K
WFC icon
59
Wells Fargo
WFC
$269B
$373K 0.08%
+12,982
New +$552K
ORCL icon
60
Oracle
ORCL
$442B
$364K 0.07%
+7,531
New +$389K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$361K 0.07%
+10,425
New +$440K
NKE icon
62
Nike
NKE
$60.1B
$361K 0.07%
4,366
+165
+4% +$15.4K
BDX icon
63
Becton Dickinson
BDX
$50B
$347K 0.07%
+1,548
New +$382K
CSM icon
64
ProShares Large Cap Core Plus
CSM
$533M
$345K 0.07%
11,600
– –
NFLX icon
65
Netflix
NFLX
$309B
$345K 0.07%
+9,190
New +$325K
MO icon
66
Altria Group
MO
$107B
$344K 0.07%
8,780
+3,280
+60% +$146K
SO icon
67
Southern Company
SO
$106B
$332K 0.07%
6,130
+730
+14% +$46.2K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$325K 0.07%
+22,728
New +$528K
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$321K 0.07%
+2,097
New +$378K
PM icon
70
Philip Morris
PM
$290B
$315K 0.06%
4,275
+1,595
+60% +$131K
DIS icon
71
Walt Disney
DIS
$178B
$310K 0.06%
3,209
+819
+34% +$104K
LIN icon
72
Linde
LIN
$221B
$291K 0.06%
+1,682
New +$332K
RTX icon
73
RTX Corp
RTX
$300B
$286K 0.06%
+4,811
New +$407K
MMM icon
74
3M
MMM
$94.8B
$278K 0.06%
2,434
+1,005
+70% +$132K
TT icon
75
Trane Technologies
TT
$105B
$275K 0.06%
3,325
+325
+11% +$39.5K
1 2
3
4 5

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Bienville Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bienville Capital Management held 136 positions worth $487M, up 25% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management deployed $234M of net new capital in Q1 2020, opening 49 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 193,525 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cameco, an estimated $9.67M trimmed.

  • Bienville Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 193,525 shares worth $28.7M.
  • Bienville Capital Management added most to iShares Silver Trust in Q1 2020, an estimated $24.7M increase.
  • Bienville Capital Management's biggest Q1 2020 reduction was Cameco, cutting an estimated $9.67M.
  • Bienville Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $9.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $487M portfolio in Q1 2020.
  • Bienville Capital Management opened 49 new positions and closed 29 in Q1 2020.
  • Bienville Capital Management's portfolio value rose 25% quarter-over-quarter to $487M.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.