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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
+0.26%
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
$408M
AUM Growth
+$21.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.2M
2
PINS icon
Pinterest
PINS
+$16.2M
3
MELI icon
Mercado Libre
MELI
+$14.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
5
BZ icon
Kanzhun
BZ
+$12.8M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$64.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$17.7M
3
HIMS icon
Hims & Hers Health
HIMS
+$14.2M
4
CFLT
Confluent
CFLT
+$13.4M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$710K 0.17%
3,729
– –
PAYO icon
52
Payoneer
PAYO
$2.41B
$697K 0.17%
69,438
– –
RTX icon
53
RTX Corp
RTX
$300B
$662K 0.16%
5,721
+1,052
+23% +$127K
KO icon
54
Coca-Cola
KO
$373B
$632K 0.15%
10,155
+1,955
+24% +$128K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$611K 0.15%
1,044
– –
DHR icon
56
Danaher
DHR
$145B
$575K 0.14%
2,500
– –
SLV icon
57
iShares Silver Trust
SLV
$31.8B
$536K 0.13%
20,362
+1,737
+9% +$49.6K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$519K 0.13%
2,145
+203
+10% +$49.9K
AVGO icon
59
Broadcom
AVGO
$1.98T
$492K 0.12%
2,120
– –
NUE icon
60
Nucor
NUE
$61.9B
$469K 0.11%
4,000
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$468K 0.11%
21,911
+76
+0.3% +$1.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.11%
+1,000
New +$462K
SO icon
63
Southern Company
SO
$106B
$445K 0.11%
5,400
– –
CSM icon
64
ProShares Large Cap Core Plus
CSM
$533M
$437K 0.11%
6,600
– –
MCD icon
65
McDonald's
MCD
$195B
$435K 0.11%
1,500
– –
RXRX icon
66
Recursion Pharmaceuticals
RXRX
$1.76B
$392K 0.1%
58,053
– –
MA icon
67
Mastercard
MA
$490B
$387K 0.09%
734
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$386K 0.09%
+2,205
New +$399K
BLND icon
69
Blend Labs
BLND
$331M
$363K 0.09%
86,172
– –
ULTA icon
70
Ulta Beauty
ULTA
$22.9B
$343K 0.08%
788
– –
PM icon
71
Philip Morris
PM
$290B
$326K 0.08%
2,680
– –
MO icon
72
Altria Group
MO
$107B
$293K 0.07%
5,500
– –
FDX icon
73
FedEx
FDX
$77.3B
$283K 0.07%
1,000
– –
EXTR icon
74
Extreme Networks
EXTR
$3.2B
$251K 0.06%
15,000
– –
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$226K 0.06%
6,225
+1,223
+24% +$48.2K
1 2
3
4

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BT
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WCP
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TC
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SVCM
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HIS
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AA
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Bienville Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bienville Capital Management held 90 positions worth $408M, up 5.6% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bienville Capital Management deployed $16.7M of net new capital in Q4 2024, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $14.2M trimmed.

  • Bienville Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.
  • Bienville Capital Management added most to monday.com in Q4 2024, an estimated $12.3M increase.
  • Bienville Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $14.2M.
  • Bienville Capital Management fully exited Panagram BBB-B CLO ETF in Q4 2024, selling an estimated $64.1M.
  • Bienville Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q4 2024.
  • Bienville Capital Management opened 14 new positions and closed 12 in Q4 2024.
  • Bienville Capital Management's portfolio value rose 5.6% quarter-over-quarter to $408M.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.