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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
+5.53%
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
$299M
AUM Growth
+$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.59%
Holding
104
New
5
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.49M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TECK icon
Teck Resources
TECK
+$15.9M
3
CCJ icon
Cameco
CCJ
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 18.54%
2 Technology 12.41%
3 Consumer Discretionary 6.54%
4 Communication Services 3.69%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$553K 0.19%
4,103
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$543K 0.18%
2,463
– –
EVLV icon
53
Evolv Technologies
EVLV
$1B
$539K 0.18%
89,802
+38,970
+77% +$184K
AFL icon
54
Aflac
AFL
$60.6B
$507K 0.17%
7,266
– –
KO icon
55
Coca-Cola
KO
$374B
$498K 0.17%
8,200
– –
EMR icon
56
Emerson Electric
EMR
$91.6B
$497K 0.17%
5,500
– –
CAT icon
57
Caterpillar
CAT
$398B
$492K 0.16%
2,000
– –
RTX icon
58
RTX Corp
RTX
$300B
$457K 0.15%
4,669
– –
JNJ icon
59
Johnson & Johnson
JNJ
$628B
$454K 0.15%
2,740
– –
MCD icon
60
McDonald's
MCD
$195B
$448K 0.15%
1,500
– –
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.76B
$425K 0.14%
56,876
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.13%
3,634
– –
EXTR icon
63
Extreme Networks
EXTR
$3.22B
$391K 0.13%
15,000
– –
BX icon
64
Blackstone
BX
$110B
$391K 0.13%
4,202
– –
LMT icon
65
Lockheed Martin
LMT
$140B
$389K 0.13%
844
– –
SO icon
66
Southern Company
SO
$106B
$379K 0.13%
5,400
– –
HD icon
67
Home Depot
HD
$344B
$377K 0.13%
1,215
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$375K 0.13%
2,000
-300
-13% -$53.5K
ULTA icon
69
Ulta Beauty
ULTA
$23B
$371K 0.12%
788
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$358K 0.12%
1,422
– –
CSM icon
71
ProShares Large Cap Core Plus
CSM
$533M
$337K 0.11%
6,600
– –
ET icon
72
Energy Transfer Partners
ET
$72.1B
$323K 0.11%
25,406
– –
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$300K 0.1%
1,044
– –
MA icon
74
Mastercard
MA
$490B
$289K 0.1%
734
-3,520
-83% -$1.32M
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$281K 0.09%
2,000
– –
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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Bienville Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bienville Capital Management held 104 positions worth $299M, up 8.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 57,000 shares worth $4.36M.

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

On the sell side, the largest reduction was Cameco, an estimated $2.73M trimmed.

  • Bienville Capital Management's largest Q2 2023 buy was DoorDash: 57,000 shares worth $4.36M.
  • Bienville Capital Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $20.2M increase.
  • Bienville Capital Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $2.73M.
  • Bienville Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $23M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $299M portfolio in Q2 2023.
  • Bienville Capital Management opened 5 new positions and closed 15 in Q2 2023.
  • Bienville Capital Management's portfolio value rose 8.3% quarter-over-quarter to $299M.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.