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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
+18.86%
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
$982M
AUM Growth
+$102M
Cap. Flow
+$26.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.85%
Holding
149
New
25
Increased
20
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
2
RSX
VanEck Russia ETF
RSX
+$12.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.24M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.63M
3
VALE icon
Vale
VALE
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
2 Energy 3.12%
3 Financials 2.56%
4 Technology 2.37%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$1.23M 0.12%
5,162
– –
PG icon
52
Procter & Gamble
PG
$335B
$1.13M 0.11%
8,100
– –
CRM icon
53
Salesforce
CRM
$158B
$1.13M 0.11%
5,057
– –
MA icon
54
Mastercard
MA
$490B
$1.07M 0.11%
3,004
– –
CDLX icon
55
Cardlytics
CDLX
$24.7M
$1.04M 0.11%
729
-8,665
-92% -$9.24M
STWD icon
56
Starwood Property Trust
STWD
$6.09B
$1.01M 0.1%
50,954
+1,500
+3% +$25.5K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$794K 0.08%
18,808
-20,456
-52% -$691K
PYPL icon
58
PayPal
PYPL
$50.6B
$778K 0.08%
3,324
+1,500
+82% +$311K
MSCI icon
59
MSCI
MSCI
$40.9B
$697K 0.07%
1,560
– –
MCO icon
60
Moody's
MCO
$82.8B
$675K 0.07%
2,327
– –
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$675K 0.07%
21,246
– –
UBER icon
62
Uber
UBER
$154B
$657K 0.07%
12,874
– –
V icon
63
Visa
V
$671B
$644K 0.07%
2,945
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.06%
2,739
– –
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$627K 0.06%
10,525
-67,327
-86% -$3.59M
Z icon
66
Zillow
Z
$7.48B
$606K 0.06%
4,670
+2,500
+115% +$277K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$577K 0.06%
4,087
+6
+0.1% +$813
DHR icon
68
Danaher
DHR
$145B
$556K 0.06%
2,820
– –
ADBE icon
69
Adobe
ADBE
$103B
$549K 0.06%
1,098
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$535K 0.05%
41,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$475K 0.05%
5,420
– –
LOW icon
72
Lowe's Companies
LOW
$121B
$457K 0.05%
2,847
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$451K 0.05%
2,300
+300
+15% +$52.5K
KO icon
74
Coca-Cola
KO
$373B
$450K 0.05%
8,200
– –
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$447K 0.05%
2,840
– –
1 2
3
4 5

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Bienville Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bienville Capital Management held 149 positions worth $982M, up 12% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management's Q4 2020 filing shows 25 new, 20 increased, 26 reduced and 29 closed positions. Its largest new stake was VanEck Russia ETF: 575,000 shares worth $13.9M. The largest sale was Cardlytics, an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Bienville Capital Management's largest Q4 2020 buy was VanEck Russia ETF: 575,000 shares worth $13.9M.
  • Bienville Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $23.1M increase.
  • Bienville Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $9.24M.
  • Bienville Capital Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $7.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $982M portfolio in Q4 2020.
  • Bienville Capital Management opened 25 new positions and closed 29 in Q4 2020.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $982M.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.