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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
+8.2%
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
$138M
AUM Growth
-$36.7M
Cap. Flow
-$42.9M
Cap. Flow %
-31.03%
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$9.01M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
XYZ
Block Inc
XYZ
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.58M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
GREK
Global X MSCI Greece ETF
GREK
+$12.9M
3
SLV icon
iShares Silver Trust
SLV
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.12B
$519K 0.38%
24,515
-14,995
-38% -$345K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$514K 0.37%
2,310
– –
EMR icon
53
Emerson Electric
EMR
$91.4B
$511K 0.37%
5,500
– –
HD icon
54
Home Depot
HD
$342B
$504K 0.36%
1,215
– –
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$486K 0.35%
2,840
– –
KO icon
56
Coca-Cola
KO
$373B
$486K 0.35%
8,200
– –
CDLX icon
57
Cardlytics
CDLX
$24.7M
$482K 0.35%
729
– –
AEVA
58
Aeva Technologies
AEVA
$1.75B
$476K 0.34%
12,594
– –
NUE icon
59
Nucor
NUE
$61.9B
$459K 0.33%
4,000
– –
BLND icon
60
Blend Labs
BLND
$331M
$458K 0.33%
+62,349
New +$723K
PPLT
61
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$450K 0.33%
50,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$443K 0.32%
1,318
– –
AFL icon
63
Aflac
AFL
$60.5B
$424K 0.31%
7,266
– –
CAT icon
64
Caterpillar
CAT
$393B
$413K 0.3%
2,000
– –
MCD icon
65
McDonald's
MCD
$195B
$402K 0.29%
1,500
– –
RTX icon
66
RTX Corp
RTX
$300B
$402K 0.29%
4,669
– –
SO icon
67
Southern Company
SO
$106B
$394K 0.29%
5,750
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$391K 0.28%
6,136
– –
NFLX icon
69
Netflix
NFLX
$309B
$387K 0.28%
6,430
-20
-0.3% -$1.28K
DIS icon
70
Walt Disney
DIS
$178B
$370K 0.27%
2,390
– –
CSM icon
71
ProShares Large Cap Core Plus
CSM
$533M
$367K 0.27%
6,600
– –
SE icon
72
Sea Limited
SE
$78.5B
$360K 0.26%
1,609
+500
+45% +$149K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$353K 0.26%
1,422
– –
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$346K 0.25%
2,000
– –
ULTA icon
75
Ulta Beauty
ULTA
$22.9B
$325K 0.24%
788
– –
1 2
3
4 5

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BT
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WCP
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TC
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SVCM
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HIS
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Bienville Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bienville Capital Management held 115 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management withdrew a net $42.9M in Q4 2021, closing 18 positions and reducing 12 holdings. Its most notable exit was Global X MSCI Greece ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Cellebrite worth $7.67M.

  • Bienville Capital Management's largest Q4 2021 buy was Cellebrite: 957,000 shares worth $7.67M.
  • Bienville Capital Management added most to NVIDIA in Q4 2021, an estimated $2.77M increase.
  • Bienville Capital Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
  • Bienville Capital Management fully exited Global X MSCI Greece ETF in Q4 2021, selling an estimated $12.9M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $138M portfolio in Q4 2021.
  • Bienville Capital Management opened 11 new positions and closed 18 in Q4 2021.
  • Bienville Capital Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.