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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
+5.58%
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
$276M
AUM Growth
-$57.1M
Cap. Flow
-$50.6M
Cap. Flow %
-18.35%
Top 10 Hldgs %
59.9%
Holding
102
New
12
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.8M
2
CVE icon
Cenovus Energy
CVE
+$7.11M
3
TECK icon
Teck Resources
TECK
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EXE
Expand Energy Corp
EXE
+$9.15M
3
AR icon
Antero Resources
AR
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Technology 9.28%
3 Materials 8.26%
4 Consumer Discretionary 5.76%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$570K 0.21%
17,442
– –
TT icon
52
Trane Technologies
TT
$105B
$552K 0.2%
3,000
– –
GLD icon
53
SPDR Gold Trust
GLD
$144B
$550K 0.2%
3,000
– –
KO icon
54
Coca-Cola
KO
$373B
$512K 0.19%
8,200
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.18%
2,463
– –
EMR icon
56
Emerson Electric
EMR
$91.4B
$479K 0.17%
5,500
– –
AFL icon
57
Aflac
AFL
$60.5B
$469K 0.17%
7,266
– –
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$460K 0.17%
+50,000
New +$459K
CAT icon
59
Caterpillar
CAT
$393B
$458K 0.17%
2,000
– –
RTX icon
60
RTX Corp
RTX
$300B
$457K 0.17%
4,669
– –
STNE icon
61
StoneCo
STNE
$2.43B
$454K 0.16%
47,606
– –
ULTA icon
62
Ulta Beauty
ULTA
$22.9B
$430K 0.16%
788
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$425K 0.15%
2,740
– –
MCD icon
64
McDonald's
MCD
$195B
$419K 0.15%
1,500
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$410K 0.15%
2,300
-10
-0.4% -$1.84K
UBER icon
66
Uber
UBER
$154B
$408K 0.15%
12,874
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.15%
+3,634
New +$400K
LMT icon
68
Lockheed Martin
LMT
$140B
$399K 0.14%
844
– –
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.76B
$379K 0.14%
56,876
– –
SO icon
70
Southern Company
SO
$106B
$376K 0.14%
5,400
– –
BX icon
71
Blackstone
BX
$110B
$369K 0.13%
4,202
– –
HD icon
72
Home Depot
HD
$342B
$359K 0.13%
1,215
– –
SPOT icon
73
Spotify
SPOT
$101B
$355K 0.13%
2,660
– –
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$348K 0.13%
1,422
– –
ET icon
75
Energy Transfer Partners
ET
$72.1B
$317K 0.11%
25,406
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bienville Capital Management held 102 positions worth $276M, down 17% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bienville Capital Management withdrew a net $50.6M in Q1 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Antero Resources, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Bienville Capital Management opened a new position in Panagram BBB-B CLO ETF worth $15.8M.

  • Bienville Capital Management's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 625,606 shares worth $15.8M.
  • Bienville Capital Management added most to Cenovus Energy in Q1 2023, an estimated $7.11M increase.
  • Bienville Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
  • Bienville Capital Management fully exited Antero Resources in Q1 2023, selling an estimated $5.8M.
  • Bienville Capital Management's ten largest holdings make up 60% of its $276M portfolio in Q1 2023.
  • Bienville Capital Management opened 12 new positions and closed 3 in Q1 2023.
  • Bienville Capital Management's portfolio value fell 17% quarter-over-quarter to $276M.

Based on Bienville Capital Management's 13F filing for Q1 2023, filed 15 May 2023.