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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
+7.87%
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
$1.2B
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
32.28%
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
LOGC
ContextLogic
LOGC
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$9.17M
3
INTC icon
Intel
INTC
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 3.32%
3 Communication Services 2.41%
4 Financials 1.85%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$2.17M 0.18%
15,505
– –
STWD icon
52
Starwood Property Trust
STWD
$6.17B
$2.16M 0.18%
80,954
– –
RBLX icon
53
Roblox
RBLX
$25.9B
$2.15M 0.18%
23,894
+19,694
+469% +$1.58M
XYZ
54
Block Inc
XYZ
$47.5B
$1.9M 0.16%
7,787
+120
+2% +$27.8K
GL icon
55
Globe Life
GL
$14.1B
$1.82M 0.15%
19,136
-3,188
-14% -$326K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.13%
+33,864
New +$1.53M
PYPL icon
57
PayPal
PYPL
$50.5B
$1.51M 0.13%
5,198
– –
HYMC icon
58
Hycroft Mining Holding Corp
HYMC
$2.57B
$1.49M 0.12%
48,733
+6,066
+14% +$224K
CRM icon
59
Salesforce
CRM
$162B
$1.4M 0.12%
5,740
+459
+9% +$106K
MA icon
60
Mastercard
MA
$492B
$1.37M 0.11%
3,754
– –
MSCI icon
61
MSCI
MSCI
$40.8B
$1.23M 0.1%
2,310
– –
DLO icon
62
dLocal
DLO
$4.15B
$1.23M 0.1%
+23,377
New +$899K
STNE icon
63
StoneCo
STNE
$2.42B
$1.17M 0.1%
+17,453
New +$1.13M
NSC icon
64
Norfolk Southern
NSC
$75.2B
$1.14M 0.09%
4,282
-880
-17% -$243K
DNN icon
65
Denison Mines
DNN
$3B
$1.13M 0.09%
947,803
-530,350
-36% -$636K
INTC icon
66
Intel
INTC
$493B
$1.03M 0.09%
18,442
-148,308
-89% -$8.7M
ARKK icon
67
ARK Innovation ETF
ARKK
$6.38B
$1M 0.08%
+7,687
New +$896K
SMOG icon
68
VanEck Low Carbon Energy ETF
SMOG
$133M
$1M 0.08%
6,233
+925
+17% +$140K
SHOP icon
69
Shopify
SHOP
$196B
$998K 0.08%
6,830
– –
Z icon
70
Zillow
Z
$7.68B
$937K 0.08%
7,670
+1,500
+24% +$183K
CDLX icon
71
Cardlytics
CDLX
$22.4M
$926K 0.08%
729
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.09B
$922K 0.08%
39,310
-101,230
-72% -$2.31M
CVNA icon
73
Carvana
CVNA
$79.2B
$905K 0.08%
15,000
– –
LOW icon
74
Lowe's Companies
LOW
$124B
$843K 0.07%
4,347
+1,500
+53% +$293K
MCO icon
75
Moody's
MCO
$82.5B
$843K 0.07%
2,327
– –
1 2
3
4 5

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Bienville Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
  • Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
  • Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
  • Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.