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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
+38.68%
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
$1.08B
AUM Growth
+$592M
Cap. Flow
+$460M
Cap. Flow %
42.65%
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
2
CDLX icon
Cardlytics
CDLX
+$11.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.37M
4
VALE icon
Vale
VALE
+$6.96M
5
CCJ icon
Cameco
CCJ
+$6.68M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.3M
3
PYPL icon
PayPal
PYPL
+$9.5M
4
APO icon
Apollo Global Management
APO
+$9.47M
5
QSR icon
Restaurant Brands International
QSR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Materials 2.25%
3 Communication Services 2.09%
4 Consumer Discretionary 1.6%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$889K 0.08%
12,580
+4,200
+50% +$283K
MA icon
52
Mastercard
MA
$491B
$888K 0.08%
3,004
– –
STWD icon
53
Starwood Property Trust
STWD
$6.11B
$764K 0.07%
49,454
-435,908
-90% -$5.87M
UNH icon
54
UnitedHealth
UNH
$364B
$718K 0.07%
2,433
– –
INTC icon
55
Intel
INTC
$516B
$711K 0.07%
11,877
+1,600
+16% +$95.7K
MCO icon
56
Moody's
MCO
$83B
$639K 0.06%
2,327
– –
HD icon
57
Home Depot
HD
$344B
$596K 0.06%
2,380
– –
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$588K 0.05%
21,246
+10,876
+105% +$280K
ABBV icon
59
AbbVie
ABBV
$439B
$579K 0.05%
5,898
+600
+11% +$52.8K
V icon
60
Visa
V
$673B
$569K 0.05%
2,945
– –
SPOT icon
61
Spotify
SPOT
$99.9B
$532K 0.05%
+2,060
New +$353K
MSCI icon
62
MSCI
MSCI
$41B
$521K 0.05%
1,560
– –
PEP icon
63
PepsiCo
PEP
$189B
$498K 0.05%
3,767
– –
JPM icon
64
JPMorgan Chase
JPM
$972B
$496K 0.05%
+5,271
New +$500K
MS icon
65
Morgan Stanley
MS
$343B
$492K 0.05%
10,182
+2,500
+33% +$105K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.05%
2,739
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$480K 0.04%
4,078
+3
+0.1% +$342
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$479K 0.04%
+10,525
New +$494K
ADBE icon
69
Adobe
ADBE
$102B
$478K 0.04%
1,098
-250
-19% -$92.6K
LMT icon
70
Lockheed Martin
LMT
$140B
$474K 0.04%
1,299
– –
RTX icon
71
RTX Corp
RTX
$300B
$474K 0.04%
7,697
+2,886
+60% +$180K
ET icon
72
Energy Transfer Partners
ET
$72B
$464K 0.04%
+65,214
New +$483K
BN icon
73
Brookfield
BN
$109B
$444K 0.04%
25,225
– –
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$444K 0.04%
3,895
+1,350
+53% +$143K
ORCL icon
75
Oracle
ORCL
$439B
$444K 0.04%
8,031
+500
+7% +$26.5K
1 2
3
4 5

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BT
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WCP
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TC
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SVCM
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HIS
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AA
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Bienville Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.

  • Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
  • Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
  • Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
  • Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
  • Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
  • Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
  • Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.

Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.