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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
+2.39%
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
$255M
AUM Growth
+$43.9M
Cap. Flow
+$42.6M
Cap. Flow %
16.67%
Top 10 Hldgs %
60.55%
Holding
146
New
11
Increased
18
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.89M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
2
CVE icon
Cenovus Energy
CVE
+$3.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$646K 0.25%
2,820
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$598K 0.23%
6,220
-620
-9% -$69.2K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$583K 0.23%
2,782
– –
PG icon
54
Procter & Gamble
PG
$335B
$568K 0.22%
4,500
– –
MCO icon
55
Moody's
MCO
$82.8B
$566K 0.22%
2,327
– –
ABBV icon
56
AbbVie
ABBV
$440B
$551K 0.22%
4,103
– –
V icon
57
Visa
V
$671B
$497K 0.19%
2,800
-225
-7% -$45.8K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$912M
$490K 0.19%
32,160
– –
SLV icon
59
iShares Silver Trust
SLV
$31.8B
$473K 0.19%
27,000
– –
TT icon
60
Trane Technologies
TT
$105B
$470K 0.18%
3,244
– –
GLD icon
61
SPDR Gold Trust
GLD
$144B
$464K 0.18%
3,000
– –
KO icon
62
Coca-Cola
KO
$373B
$463K 0.18%
8,200
– –
STNE icon
63
StoneCo
STNE
$2.43B
$454K 0.18%
47,606
-122,594
-72% -$1.17M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$448K 0.18%
2,740
-63
-2% -$10.7K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$442K 0.17%
2,463
+964
+64% +$192K
NUE icon
66
Nucor
NUE
$61.9B
$430K 0.17%
+4,000
New +$502K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.12B
$423K 0.17%
22,172
-2,350
-10% -$50.1K
AFL icon
68
Aflac
AFL
$60.5B
$408K 0.16%
7,266
– –
EMR icon
69
Emerson Electric
EMR
$91.4B
$403K 0.16%
5,500
– –
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$400K 0.16%
50,000
– –
SMOG icon
71
VanEck Low Carbon Energy ETF
SMOG
$136M
$398K 0.16%
3,514
-250
-7% -$32.7K
RTX icon
72
RTX Corp
RTX
$300B
$382K 0.15%
4,669
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$381K 0.15%
+2,310
New +$421K
SO icon
74
Southern Company
SO
$106B
$367K 0.14%
5,400
– –
MCD icon
75
McDonald's
MCD
$195B
$346K 0.14%
1,500
– –
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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CA
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HIS
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AA
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Bienville Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bienville Capital Management held 146 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $42.6M of net new capital in Q3 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $3.99M trimmed.

  • Bienville Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.
  • Bienville Capital Management added most to Aptus Behavioral Momentum ETF in Q3 2022, an estimated $4.89M increase.
  • Bienville Capital Management's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $3.99M.
  • Bienville Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.79M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $255M portfolio in Q3 2022.
  • Bienville Capital Management opened 11 new positions and closed 38 in Q3 2022.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.