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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
+7.06%
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
$204M
AUM Growth
+$65.9M
Cap. Flow
+$67.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$8.75M
2
CVE icon
Cenovus Energy
CVE
+$5.54M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$7.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 15.2%
3 Consumer Discretionary 13.7%
4 Materials 11.51%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
$1.15M 0.56%
+132,413
New +$1.09M
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.41B
$1.12M 0.55%
+34,550
New +$1.09M
BP icon
53
BP
BP
$111B
$1.06M 0.52%
+35,930
New +$1.1M
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.03M 0.5%
32,716
– –
MAR icon
55
Marriott International
MAR
$92.5B
$1.02M 0.5%
5,823
– –
U icon
56
Unity
U
$19.6B
$1.01M 0.5%
10,200
-9,900
-49% -$1.03M
TTI icon
57
TETRA Technologies
TTI
$1.29B
$1M 0.49%
+243,513
New +$778K
KSS icon
58
Kohl's
KSS
$2.19B
$990K 0.49%
+16,367
New +$925K
DRSK icon
59
Aptus Defined Risk ETF
DRSK
$1.54B
$974K 0.48%
34,807
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$967K 0.47%
2,739
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$869K 0.43%
6,220
– –
INTC icon
62
Intel
INTC
$509B
$864K 0.42%
17,442
-1,000
-5% -$49.6K
LOW icon
63
Lowe's Companies
LOW
$121B
$838K 0.41%
4,147
-200
-5% -$46K
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$833K 0.41%
21,246
– –
NSC icon
65
Norfolk Southern
NSC
$75.3B
$793K 0.39%
2,782
– –
MCO icon
66
Moody's
MCO
$82.8B
$785K 0.38%
2,327
– –
GSM icon
67
FerroAtlántica
GSM
$832M
$753K 0.37%
+97,821
New +$668K
TBCH
68
Turtle Beach Corp
TBCH
$230M
$748K 0.37%
+35,146
New +$736K
TWLO icon
69
Twilio
TWLO
$37.9B
$742K 0.36%
+4,500
New +$820K
DHR icon
70
Danaher
DHR
$145B
$734K 0.36%
2,820
– –
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$721K 0.35%
+88,773
New +$841K
V icon
72
Visa
V
$671B
$689K 0.34%
3,105
– –
PG icon
73
Procter & Gamble
PG
$335B
$688K 0.34%
4,500
– –
ABBV icon
74
AbbVie
ABBV
$440B
$665K 0.33%
4,103
– –
APRN
75
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$653K 0.32%
+13,433
New +$976K
1 2
3
4 5

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Bienville Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.

  • Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
  • Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
  • Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
  • Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
  • Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
  • Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.