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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
-5.25%
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
$175M
AUM Growth
-$1.03B
(-85%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-579.84%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
137
New
4
Increased
12
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hippo Holdings
HIPO
|
+$13.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$815K |
| 3 |
AEVA
Aeva Technologies
AEVA
|
+$586K |
| 4 |
Goodyear
GT
|
+$471K |
| 5 |
Apple
AAPL
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$13.1M |
| 2 |
Sunrun
RUN
|
+$8.52M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.93M |
| 4 |
XP
XP
|
+$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$154B
| $577K | 0.33% |
12,874
| – | – |
|
52
Invesco International Dividend Achievers ETF
PID
$912M
| $565K | 0.32% |
32,160
| – | – |
|
53
Trane Technologies
TT
$105B
| $560K | 0.32% |
3,244
| – | – |
|
54
Emerson Electric
EMR
$91.4B
| $518K | 0.3% |
5,500
| – | – |
|
|
55
Goodyear
GT
$1.74B
| $513K | 0.29% |
+29,000
| New | +$471K |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $505K | 0.29% |
2,310
| – | – |
|
|
AEVA
57
Aeva Technologies
AEVA
$1.75B
| $500K | 0.29% |
+12,594
| New | +$586K |
|
58
Johnson & Johnson
JNJ
$629B
| $459K | 0.26% |
2,840
| – | – |
|
|
PPLT
59
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $451K | 0.26% |
50,000
-831,080
| -94% | -$7.93M |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $447K | 0.26% |
1,318
-16,337
| -93% | -$5.88M |
|
61
AbbVie
ABBV
$440B
| $443K | 0.25% |
4,103
| – | – |
|
62
Coca-Cola
KO
$373B
| $430K | 0.25% |
8,200
| – | – |
|
63
Asana
ASAN
$2.07B
| $422K | 0.24% |
4,060
| – | – |
|
64
Walt Disney
DIS
$178B
| $404K | 0.23% |
2,390
| – | – |
|
65
RTX Corp
RTX
$300B
| $401K | 0.23% |
4,669
| – | – |
|
66
Home Depot
HD
$342B
| $399K | 0.23% |
1,215
| – | – |
|
67
Nucor
NUE
$61.9B
| $397K | 0.23% |
4,000
| – | – |
|
68
Netflix
NFLX
$309B
| $394K | 0.23% |
6,450
| – | – |
|
69
Caterpillar
CAT
$393B
| $384K | 0.22% |
2,000
| – | – |
|
70
Aflac
AFL
$60.5B
| $379K | 0.22% |
7,266
| – | – |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $363K | 0.21% |
6,136
| – | – |
|
72
McDonald's
MCD
$195B
| $362K | 0.21% |
1,500
| – | – |
|
73
Southern Company
SO
$106B
| $356K | 0.2% |
5,750
| – | – |
|
74
Sea Limited
SE
$78.5B
| $353K | 0.2% |
1,109
-9,114
| -89% | -$2.8M |
|
75
GoodRx Holdings
GDRX
$1.22B
| $349K | 0.2% |
8,500
| – | – |
|
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Bienville Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bienville Capital Management held 137 positions worth $175M, down 85% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bienville Capital Management withdrew a net $1.01B in Q3 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was NexGen Energy, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bienville Capital Management opened a new position in Hippo Holdings worth $9.02M.
- Bienville Capital Management's largest Q3 2021 buy was Hippo Holdings: 77,123 shares worth $9.02M.
- Bienville Capital Management added most to VanEck Gold Miners ETF in Q3 2021, an estimated $815K increase.
- Bienville Capital Management's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.93M.
- Bienville Capital Management fully exited NexGen Energy in Q3 2021, selling an estimated $13.1M.
- Bienville Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q3 2021.
- Bienville Capital Management opened 4 new positions and closed 33 in Q3 2021.
- Bienville Capital Management's portfolio value fell 85% quarter-over-quarter to $175M.
Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.