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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
+4.21%
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
$361M
AUM Growth
+$61.9M
Cap. Flow
+$48.8M
Cap. Flow %
13.53%
Top 10 Hldgs %
62.73%
Holding
99
New
10
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.67M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.25M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$7.28M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.64M
5
SE icon
Sea Limited
SE
+$4.78M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.53M
2
PINS icon
Pinterest
PINS
+$4.05M
3
STNE icon
StoneCo
STNE
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.92%
2 Technology 12.8%
3 Consumer Discretionary 7.99%
4 Materials 2.39%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$620K 0.17%
17,442
– –
ABBV icon
52
AbbVie
ABBV
$440B
$612K 0.17%
4,103
– –
TT icon
53
Trane Technologies
TT
$105B
$609K 0.17%
3,000
– –
CRM icon
54
Salesforce
CRM
$158B
$593K 0.16%
2,924
– –
UBER icon
55
Uber
UBER
$154B
$592K 0.16%
12,874
– –
AFL icon
56
Aflac
AFL
$60.5B
$558K 0.15%
7,266
– –
NSC icon
57
Norfolk Southern
NSC
$75.3B
$548K 0.15%
2,782
– –
CAT icon
58
Caterpillar
CAT
$393B
$546K 0.15%
2,000
– –
PID icon
59
Invesco International Dividend Achievers ETF
PID
$912M
$537K 0.15%
32,160
– –
EMR icon
60
Emerson Electric
EMR
$91.4B
$531K 0.15%
5,500
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$523K 0.15%
2,463
– –
KO icon
62
Coca-Cola
KO
$373B
$463K 0.13%
8,200
– –
BX icon
63
Blackstone
BX
$110B
$450K 0.12%
4,202
– –
RXRX icon
64
Recursion Pharmaceuticals
RXRX
$1.76B
$444K 0.12%
58,053
+1,177
+2% +$11.7K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$427K 0.12%
2,740
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.11%
3,634
– –
MCD icon
67
McDonald's
MCD
$195B
$395K 0.11%
1,500
– –
HD icon
68
Home Depot
HD
$342B
$367K 0.1%
1,215
– –
EXTR icon
69
Extreme Networks
EXTR
$3.2B
$363K 0.1%
15,000
– –
ET icon
70
Energy Transfer Partners
ET
$72.1B
$356K 0.1%
25,406
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$353K 0.1%
2,000
– –
SO icon
72
Southern Company
SO
$106B
$349K 0.1%
5,400
– –
LMT icon
73
Lockheed Martin
LMT
$140B
$345K 0.1%
844
– –
RTX icon
74
RTX Corp
RTX
$300B
$336K 0.09%
4,669
– –
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$329K 0.09%
1,422
– –
1 2
3
4

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IQI
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Bienville Capital Management held 99 positions worth $361M, up 21% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management deployed $48.8M of net new capital in Q3 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.

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

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $4.53M trimmed.

  • Bienville Capital Management's largest Q3 2023 buy was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q3 2023, an estimated $8.25M increase.
  • Bienville Capital Management's biggest Q3 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.53M.
  • Bienville Capital Management fully exited Pinterest in Q3 2023, selling an estimated $4.05M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $361M portfolio in Q3 2023.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.