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BCM

Bienville Capital Management Portfolio holdings

AUM $750M
1-Year Est. Return 2.59%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$417M
AUM Growth
+$88.4M
Cap. Flow
+$86.4M
Cap. Flow %
20.72%
Top 10 Hldgs %
54.36%
Holding
86
New
9
Increased
20
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$19.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.8M
4
NU icon
Nu Holdings
NU
+$12.9M
5
RBRK icon
Rubrik
RBRK
+$9.15M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$16.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$10.3M
3
LSPD icon
Lightspeed Commerce
LSPD
+$6.4M
4
AAPL icon
Apple
AAPL
+$6.28M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$61.8B
$634K 0.15%
4,000
– –
DHR icon
52
Danaher
DHR
$144B
$625K 0.15%
2,500
– –
NSC icon
53
Norfolk Southern
NSC
$76.1B
$597K 0.14%
2,782
– –
INTC icon
54
Intel
INTC
$529B
$531K 0.13%
17,136
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$526K 0.13%
1,044
– –
KO icon
56
Coca-Cola
KO
$376B
$526K 0.13%
8,200
– –
BX icon
57
Blackstone
BX
$112B
$520K 0.12%
4,202
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$507K 0.12%
21,835
– –
RTX icon
59
RTX Corp
RTX
$297B
$469K 0.11%
4,669
– –
SLV icon
60
iShares Silver Trust
SLV
$31.2B
$443K 0.11%
+16,672
New +$439K
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.79B
$435K 0.1%
58,053
– –
SO icon
62
Southern Company
SO
$107B
$419K 0.1%
5,400
– –
ICLO icon
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$535M
$412K 0.1%
16,042
-16,015
-50% -$411K
CSM icon
64
ProShares Large Cap Core Plus
CSM
$536M
$411K 0.1%
6,600
– –
MCD icon
65
McDonald's
MCD
$193B
$382K 0.09%
1,500
– –
GLD icon
66
SPDR Gold Trust
GLD
$142B
$371K 0.09%
1,725
+348
+25% +$75.3K
AVGO icon
67
Broadcom
AVGO
$2T
$340K 0.08%
2,120
– –
MA icon
68
Mastercard
MA
$496B
$324K 0.08%
734
– –
ULTA icon
69
Ulta Beauty
ULTA
$22.2B
$304K 0.07%
788
– –
FDX icon
70
FedEx
FDX
$79.8B
$301K 0.07%
1,000
– –
PM icon
71
Philip Morris
PM
$294B
$275K 0.07%
2,680
– –
MO icon
72
Altria Group
MO
$109B
$256K 0.06%
5,500
– –
PSBD icon
73
Palmer Square Capital BDC
PSBD
$321M
$252K 0.06%
+15,151
New +$249K
EXTR icon
74
Extreme Networks
EXTR
$3.21B
$202K 0.05%
15,000
– –
MTTR
75
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79.2K 0.02%
17,717
– –
1 2
3
4

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FSCM
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HCM
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Bienville Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bienville Capital Management held 86 positions worth $417M, up 27% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management deployed $86.4M of net new capital in Q2 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $16.8M trimmed.

  • Bienville Capital Management's largest Q2 2024 buy was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.
  • Bienville Capital Management added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $18.9M increase.
  • Bienville Capital Management's biggest Q2 2024 reduction was Alliance Resource Partners, cutting an estimated $16.8M.
  • Bienville Capital Management fully exited Hims & Hers Health in Q2 2024, selling an estimated $10.3M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2024.
  • Bienville Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Bienville Capital Management's portfolio value rose 27% quarter-over-quarter to $417M.

Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.