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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
+5.93%
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
$789M
AUM Growth
-$193M
Cap. Flow
-$180M
Cap. Flow %
-22.88%
Top 10 Hldgs %
65.23%
Holding
163
New
43
Increased
36
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.5M
2
INTC icon
Intel
INTC
+$9.49M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
2
CCJ icon
Cameco
CCJ
+$12.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 5.35%
3 Industrials 2.76%
4 Materials 2.7%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$2M 0.25%
15,505
– –
HLT icon
52
Hilton Worldwide
HLT
$72.6B
$1.76M 0.22%
+14,532
New +$1.68M
XYZ
53
Block Inc
XYZ
$47B
$1.74M 0.22%
7,667
+450
+6% +$105K
DNN icon
54
Denison Mines
DNN
$2.98B
$1.61M 0.2%
1,478,153
-813,835
-36% -$784K
HYMC icon
55
Hycroft Mining Holding Corp
HYMC
$2.56B
$1.49M 0.19%
42,667
+7,530
+21% +$512K
AL
56
DELISTED
Air Lease Corp
AL
$1.47M 0.19%
+30,000
New +$1.37M
SE icon
57
Sea Limited
SE
$78.5B
$1.45M 0.18%
6,483
-8,686
-57% -$2.02M
FSR
58
DELISTED
Fisker Inc.
FSR
$1.44M 0.18%
+83,400
New +$1.53M
U icon
59
Unity
U
$19.6B
$1.4M 0.18%
+14,000
New +$1.72M
NSC icon
60
Norfolk Southern
NSC
$75.3B
$1.39M 0.18%
5,162
– –
MA icon
61
Mastercard
MA
$490B
$1.34M 0.17%
3,754
+750
+25% +$262K
PYPL icon
62
PayPal
PYPL
$50.6B
$1.26M 0.16%
5,198
+1,874
+56% +$473K
CRM icon
63
Salesforce
CRM
$158B
$1.12M 0.14%
5,281
+224
+4% +$49.9K
PG icon
64
Procter & Gamble
PG
$335B
$1.1M 0.14%
8,100
– –
MSCI icon
65
MSCI
MSCI
$40.9B
$969K 0.12%
2,310
+750
+48% +$315K
LYV icon
66
Live Nation Entertainment
LYV
$43.2B
$941K 0.12%
+11,120
New +$895K
AZUL
67
DELISTED
Azul
AZUL
$915K 0.12%
+45,347
New +$989K
HYLN icon
68
Hyliion Holdings
HYLN
$694M
$878K 0.11%
+82,300
New +$1.29M
USO icon
69
CALL
United States Oil Fund
USO
$1.8B
$871K 0.11%
+21,500
New +$843K
SMOG icon
70
VanEck Low Carbon Energy ETF
SMOG
$136M
$834K 0.11%
+5,308
New +$911K
CDLX icon
71
Cardlytics
CDLX
$24.7M
$800K 0.1%
729
– –
Z icon
72
Zillow
Z
$7.48B
$800K 0.1%
6,170
+1,500
+32% +$223K
CVNA icon
73
Carvana
CVNA
$79.7B
$787K 0.1%
15,000
-200,000
-93% -$11M
GOL
74
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$781K 0.1%
+102,087
New +$851K
WORK
75
DELISTED
Slack Technologies, Inc.
WORK
$764K 0.1%
18,808
– –
1 2
3
4 5

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Bienville Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bienville Capital Management held 163 positions worth $789M, down 20% from $982M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management withdrew a net $180M in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bienville Capital Management opened a new position in CF Industries worth $12.6M.

  • Bienville Capital Management's largest Q1 2021 buy was CF Industries: 277,035 shares worth $12.6M.
  • Bienville Capital Management added most to Intel in Q1 2021, an estimated $9.49M increase.
  • Bienville Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.8M.
  • Bienville Capital Management fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $11.5M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $789M portfolio in Q1 2021.
  • Bienville Capital Management opened 43 new positions and closed 16 in Q1 2021.
  • Bienville Capital Management's portfolio value fell 20% quarter-over-quarter to $789M.

Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.