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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
+3.36%
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
$333M
AUM Growth
+$77.6M
Cap. Flow
+$67.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
69.86%
Holding
113
New
5
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$9.58M
3
TECK icon
Teck Resources
TECK
+$5.27M
4
UNIT
Uniti Group
UNIT
+$5.22M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$5.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
3
VALE icon
Vale
VALE
+$3.72M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.89M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 19.47%
2 Materials 6.38%
3 Technology 6.09%
4 Consumer Discretionary 3.69%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.5B
$523K 0.16%
7,266
– –
KO icon
52
Coca-Cola
KO
$373B
$522K 0.16%
8,200
– –
GLD icon
53
SPDR Gold Trust
GLD
$144B
$509K 0.15%
3,000
– –
TT icon
54
Trane Technologies
TT
$105B
$504K 0.15%
3,000
-244
-8% -$40.3K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$484K 0.15%
2,740
– –
CAT icon
56
Caterpillar
CAT
$393B
$479K 0.14%
2,000
– –
RTX icon
57
RTX Corp
RTX
$300B
$471K 0.14%
4,669
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$471K 0.14%
2,463
– –
INTC icon
59
Intel
INTC
$509B
$461K 0.14%
17,442
-20,000
-53% -$555K
STNE icon
60
StoneCo
STNE
$2.43B
$449K 0.14%
47,606
– –
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.76B
$439K 0.13%
56,876
-4,062
-7% -$39.8K
LMT icon
62
Lockheed Martin
LMT
$140B
$411K 0.12%
844
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$403K 0.12%
2,310
– –
MCD icon
64
McDonald's
MCD
$195B
$395K 0.12%
1,500
– –
CRM icon
65
Salesforce
CRM
$158B
$388K 0.12%
2,924
-3,076
-51% -$449K
SO icon
66
Southern Company
SO
$106B
$386K 0.12%
5,400
– –
HD icon
67
Home Depot
HD
$342B
$384K 0.12%
1,215
– –
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$370K 0.11%
788
– –
UBER icon
69
Uber
UBER
$154B
$318K 0.1%
12,874
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$315K 0.09%
1,422
– –
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$313K 0.09%
2,000
– –
BX icon
72
Blackstone
BX
$110B
$312K 0.09%
4,202
-3,798
-47% -$328K
ET icon
73
Energy Transfer Partners
ET
$72.1B
$302K 0.09%
25,406
– –
CSM icon
74
ProShares Large Cap Core Plus
CSM
$533M
$296K 0.09%
6,600
– –
EXTR icon
75
Extreme Networks
EXTR
$3.2B
$275K 0.08%
15,000
– –
1 2
3
4 5

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IQI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bienville Capital Management held 113 positions worth $333M, up 30% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bienville Capital Management deployed $67.7M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M trimmed.

  • Bienville Capital Management's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.
  • Bienville Capital Management added most to Cenovus Energy in Q4 2022, an estimated $9.58M increase.
  • Bienville Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Bienville Capital Management fully exited NexGen Energy in Q4 2022, selling an estimated $5.24M.
  • Bienville Capital Management's ten largest holdings make up 70% of its $333M portfolio in Q4 2022.
  • Bienville Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Bienville Capital Management's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.