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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
+3.95%
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
$386M
AUM Growth
-$30.6M
Cap. Flow
-$54.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$16.5M
2
HIMS icon
Hims & Hers Health
HIMS
+$14.6M
3
SNOW icon
Snowflake
SNOW
+$11.7M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.57M
5
CIEN icon
Ciena
CIEN
+$6.02M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$23.2M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$17.7M
3
S icon
SentinelOne
S
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$643K 0.17%
4,202
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$623K 0.16%
3,729
– –
NUE icon
53
Nucor
NUE
$61.9B
$604K 0.16%
4,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$598K 0.15%
1,044
– –
KO icon
55
Coca-Cola
KO
$373B
$593K 0.15%
8,200
– –
RTX icon
56
RTX Corp
RTX
$300B
$566K 0.15%
4,669
– –
SLV icon
57
iShares Silver Trust
SLV
$31.8B
$529K 0.14%
18,625
+1,953
+12% +$52.5K
PAYO icon
58
Payoneer
PAYO
$2.41B
$523K 0.14%
+69,438
New +$451K
SO icon
59
Southern Company
SO
$106B
$487K 0.13%
5,400
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$486K 0.13%
21,835
– –
GLD icon
61
SPDR Gold Trust
GLD
$144B
$472K 0.12%
1,942
+217
+13% +$49.7K
MCD icon
62
McDonald's
MCD
$195B
$457K 0.12%
1,500
– –
CSM icon
63
ProShares Large Cap Core Plus
CSM
$533M
$433K 0.11%
6,600
– –
RXRX icon
64
Recursion Pharmaceuticals
RXRX
$1.76B
$383K 0.1%
58,053
– –
AVGO icon
65
Broadcom
AVGO
$1.98T
$366K 0.09%
2,120
– –
MA icon
66
Mastercard
MA
$490B
$362K 0.09%
734
– –
PM icon
67
Philip Morris
PM
$290B
$329K 0.09%
2,680
– –
BLND icon
68
Blend Labs
BLND
$331M
$323K 0.08%
+86,172
New +$286K
ULTA icon
69
Ulta Beauty
ULTA
$22.9B
$307K 0.08%
788
– –
MO icon
70
Altria Group
MO
$107B
$286K 0.07%
5,500
– –
FDX icon
71
FedEx
FDX
$77.3B
$275K 0.07%
1,000
– –
EXTR icon
72
Extreme Networks
EXTR
$3.2B
$225K 0.06%
15,000
– –
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$206K 0.05%
+5,002
New +$201K
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79.7K 0.02%
17,717
– –
EVLV icon
75
Evolv Technologies
EVLV
$1.03B
$56.2K 0.01%
13,877
– –
1 2
3
4

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IQI
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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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AA
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Bienville Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bienville Capital Management held 89 positions worth $386M, down 7.3% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $54.2M in Q3 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bienville Capital Management opened a new position in Confluent worth $15M.

  • Bienville Capital Management's largest Q3 2024 buy was Confluent: 735,278 shares worth $15M.
  • Bienville Capital Management added most to Palmer Square Capital BDC in Q3 2024, an estimated $6.57M increase.
  • Bienville Capital Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $8.56M.
  • Bienville Capital Management fully exited Cenovus Energy in Q3 2024, selling an estimated $23.2M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $386M portfolio in Q3 2024.
  • Bienville Capital Management opened 11 new positions and closed 13 in Q3 2024.
  • Bienville Capital Management's portfolio value fell 7.3% quarter-over-quarter to $386M.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.