We are live on
!
Find out more
BCM
Bienville Capital Management Portfolio holdings
AUM
$750M
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.86%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$211M
AUM Growth
+$7.35M
(+3.6%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$13.2M |
| 2 |
Teck Resources
TECK
|
+$7.04M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$6.86M |
| 4 |
NexGen Energy
NXE
|
+$6.78M |
| 5 |
Alliance Resource Partners
ARLP
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.43M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2M |
| 3 |
Devon Energy
DVN
|
+$1.96M |
| 4 |
BHP
BHP
|
+$1.74M |
| 5 |
ExxonMobil
XOM
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.68% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.61% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$6.05B
| $931K | 0.44% |
24,309
+9,000
| +59% | +$501K |
|
|
X
52
CALL
DELISTED
US Steel
X
| $896K | 0.42% |
+50,000
| New | +$1.37M |
|
53
VICI Properties
VICI
$29.1B
| $875K | 0.41% |
+29,021
| New | +$856K |
|
54
Gray Television
GTN
$510M
| $846K | 0.4% |
50,085
-19,687
| -28% | -$383K |
|
55
TETRA Technologies
TTI
$1.29B
| $819K | 0.39% |
201,803
-41,710
| -17% | -$184K |
|
56
Green Plains
GPRE
$1.09B
| $816K | 0.39% |
30,026
-12,471
| -29% | -$390K |
|
57
Marriott International
MAR
$91.8B
| $792K | 0.37% |
5,823
| – | – |
|
58
United States Natural Gas Fund
UNG
$488M
| $779K | 0.37% |
+10,250
| New | +$1.06M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.35% |
2,739
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.21T
| $748K | 0.35% |
6,840
+620
| +10% | +$73.3K |
|
61
Blackstone
BX
$113B
| $730K | 0.35% |
8,000
-2,000
| -20% | -$216K |
|
62
Lowe's Companies
LOW
$122B
| $724K | 0.34% |
4,147
| – | – |
|
|
EXE
63
PUT
Expand Energy Corp
EXE
$21.9B
| $722K | 0.34% |
+8,900
| New | +$804K |
|
64
Intel
INTC
$527B
| $653K | 0.31% |
17,442
| – | – |
|
65
Procter & Gamble
PG
$336B
| $647K | 0.31% |
4,500
| – | – |
|
66
Danaher
DHR
$144B
| $634K | 0.3% |
2,820
| – | – |
|
67
Moody's
MCO
$84.3B
| $633K | 0.3% |
2,327
| – | – |
|
68
Norfolk Southern
NSC
$75.9B
| $632K | 0.3% |
2,782
| – | – |
|
69
AbbVie
ABBV
$441B
| $628K | 0.3% |
4,103
| – | – |
|
70
Visa
V
$678B
| $596K | 0.28% |
3,025
-80
| -3% | -$16.5K |
|
71
MBIA
MBI
$260M
| $582K | 0.28% |
+47,134
| New | +$620K |
|
72
Magnachip Semiconductor
MX
$138M
| $561K | 0.27% |
+38,635
| New | +$664K |
|
73
Invesco International Dividend Achievers ETF
PID
$916M
| $551K | 0.26% |
32,160
| – | – |
|
74
Coca-Cola
KO
$376B
| $519K | 0.25% |
8,200
| – | – |
|
75
SPDR Gold Trust
GLD
$142B
| $505K | 0.24% |
3,000
-5,000
| -63% | -$873K |
|
Similar funds
MGM
TPW
BEC
RMC
FSCM
HCM
CC
SIA
Bienville Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.
- Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
- Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
- Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
- Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
- Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
- Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
- Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.
Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.