We are live on
!
Find out more
BCM
Bienville Capital Management Portfolio holdings
AUM
$550M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
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
$881M
AUM Growth
-$198M
(-18%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
168
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$10.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.32M |
| 3 |
Marriott International
MAR
|
+$4.41M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.38M |
| 3 |
Cardlytics
CDLX
|
+$7.26M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | 0.22% |
150,000
-264,952
| -64% | -$2.98M |
|
52
The Mosaic Company
MOS
$7.18B
| $1.91M | 0.22% |
104,674
-252,200
| -71% | -$4.1M |
|
53
Waste Management
WM
$90.5B
| $1.75M | 0.2% |
15,505
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.73M | 0.2% |
39,318
+50
| +0.1% | +$2.19K |
|
55
United Airlines
UAL
$40.6B
| $1.56M | 0.18% |
+45,000
| New | +$1.56M |
|
|
SWN
56
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.15% |
+548,700
| New | +$1.46M |
|
57
Salesforce
CRM
$158B
| $1.27M | 0.14% |
5,057
| – | – |
|
58
Procter & Gamble
PG
$335B
| $1.13M | 0.13% |
8,100
| – | – |
|
59
Norfolk Southern
NSC
$75.3B
| $1.1M | 0.13% |
5,162
| – | – |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | 0.12% |
39,264
-234,954
| -86% | -$6.91M |
|
61
Mastercard
MA
$490B
| $1.02M | 0.12% |
3,004
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $894K | 0.1% |
+75,000
| New | +$1.12M |
|
|
XYZ
63
Block Inc
XYZ
$47B
| $840K | 0.1% |
5,167
-52,269
| -91% | -$7.38M |
|
64
Carvana
CVNA
$79.7B
| $825K | 0.09% |
18,500
-50,000
| -73% | -$1.77M |
|
65
Starwood Property Trust
STWD
$6.09B
| $770K | 0.09% |
49,454
| – | – |
|
66
Moody's
MCO
$82.8B
| $674K | 0.08% |
2,327
| – | – |
|
67
Verizon
VZ
$195B
| $607K | 0.07% |
10,200
+6,500
| +176% | +$378K |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $605K | 0.07% |
21,246
| – | – |
|
69
Visa
V
$671B
| $589K | 0.07% |
2,945
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.07% |
2,739
| – | – |
|
71
MSCI
MSCI
$40.9B
| $557K | 0.06% |
1,560
| – | – |
|
72
NVIDIA
NVDA
$5.43T
| $555K | 0.06% |
41,000
| – | – |
|
73
Danaher
DHR
$145B
| $539K | 0.06% |
2,820
| – | – |
|
74
Adobe
ADBE
$103B
| $538K | 0.06% |
1,098
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$115B
| $527K | 0.06% |
4,081
+3
| +0.1% | +$377 |
|
Similar funds
IQI
BT
WCP
TC
SVCM
CA
HIS
AA
Bienville Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bienville Capital Management held 168 positions worth $881M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bienville Capital Management withdrew a net $331M in Q3 2020, closing 44 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bienville Capital Management opened a new position in Marriott International worth $4.33M.
- Bienville Capital Management's largest Q3 2020 buy was Marriott International: 46,773 shares worth $4.33M.
- Bienville Capital Management added most to Waitr Holdings Inc. Common Stock in Q3 2020, an estimated $10.1M increase.
- Bienville Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11.7M.
- Bienville Capital Management fully exited VanEck Russia ETF in Q3 2020, selling an estimated $5.64M.
- Bienville Capital Management's ten largest holdings make up 74% of its $881M portfolio in Q3 2020.
- Bienville Capital Management opened 30 new positions and closed 44 in Q3 2020.
- Bienville Capital Management's portfolio value fell 18% quarter-over-quarter to $881M.
Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.