We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$329M
AUM Growth
-$39.7M
Cap. Flow
-$52.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
55.33%
Holding
93
New
6
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.07M
3
ZS icon
Zscaler
ZS
+$6.06M
4
S icon
SentinelOne
S
+$5.91M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$27.9M
2
SE icon
Sea Limited
SE
+$6.15M
3
XYZ
Block Inc
XYZ
+$5.87M
4
UDMY
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$715K 0.22%
4,408
– –
NSC icon
52
Norfolk Southern
NSC
$75.3B
$709K 0.22%
2,782
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640K 0.19%
2,463
– –
DHR icon
54
Danaher
DHR
$145B
$625K 0.19%
2,500
– –
RXRX icon
55
Recursion Pharmaceuticals
RXRX
$1.76B
$579K 0.18%
58,053
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$568K 0.17%
3,729
– –
BX icon
57
Blackstone
BX
$110B
$552K 0.17%
4,202
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$507K 0.15%
1,044
– –
KO icon
59
Coca-Cola
KO
$373B
$506K 0.15%
8,200
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$502K 0.15%
21,835
– –
RTX icon
61
RTX Corp
RTX
$300B
$455K 0.14%
4,669
– –
MCD icon
62
McDonald's
MCD
$195B
$423K 0.13%
1,500
– –
ULTA icon
63
Ulta Beauty
ULTA
$22.9B
$412K 0.13%
788
– –
CSM icon
64
ProShares Large Cap Core Plus
CSM
$533M
$401K 0.12%
6,600
– –
SO icon
65
Southern Company
SO
$106B
$387K 0.12%
5,400
– –
MA icon
66
Mastercard
MA
$490B
$353K 0.11%
734
– –
FDX icon
67
FedEx
FDX
$77.3B
$291K 0.09%
1,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$144B
$283K 0.09%
1,377
– –
AVGO icon
69
Broadcom
AVGO
$1.98T
$281K 0.09%
2,120
– –
PM icon
70
Philip Morris
PM
$290B
$249K 0.08%
2,680
– –
MO icon
71
Altria Group
MO
$107B
$245K 0.07%
5,500
– –
EXTR icon
72
Extreme Networks
EXTR
$3.2B
$173K 0.05%
15,000
– –
EVLV icon
73
Evolv Technologies
EVLV
$1.03B
$61.8K 0.02%
13,877
-37,711
-73% -$163K
MAPS
74
DELISTED
WM TECHNOLOGY INC A
MAPS
$41.9K 0.01%
31,500
– –
MTTR
75
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40K 0.01%
17,717
– –
1 2
3
4

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
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
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Bienville Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bienville Capital Management held 93 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $52.9M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bienville Capital Management opened a new position in Zscaler worth $5.22M.

  • Bienville Capital Management's largest Q1 2024 buy was Zscaler: 27,100 shares worth $5.22M.
  • Bienville Capital Management added most to United States Copper Index Fund in Q1 2024, an estimated $6.52M increase.
  • Bienville Capital Management's biggest Q1 2024 reduction was DoorDash, cutting an estimated $3.6M.
  • Bienville Capital Management fully exited Aptus Enhanced Yield ETF in Q1 2024, selling an estimated $27.9M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $329M portfolio in Q1 2024.
  • Bienville Capital Management opened 6 new positions and closed 16 in Q1 2024.
  • Bienville Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on Bienville Capital Management's 13F filing for Q1 2024, filed 15 May 2024.