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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
-18.76%
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
$487M
AUM Growth
+$95.9M
Cap. Flow
+$234M
Cap. Flow %
48.04%
Top 10 Hldgs %
73.31%
Holding
136
New
49
Increased
42
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
SLV icon
iShares Silver Trust
SLV
+$24.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.63M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.79M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 5.36%
3 Real Estate 2.41%
4 Consumer Discretionary 2.29%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$271K 0.06%
5,680
+180
+3% +$11.9K
TJX icon
77
TJX Companies
TJX
$169B
$267K 0.05%
+5,589
New +$322K
RTN
78
DELISTED
Raytheon Company
RTN
$262K 0.05%
2,000
– –
MS icon
79
Morgan Stanley
MS
$342B
$261K 0.05%
+7,682
New +$362K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.05%
+7,160
New +$384K
ADI icon
81
Analog Devices
ADI
$187B
$257K 0.05%
+2,864
New +$313K
MOO icon
82
VanEck Agribusiness ETF
MOO
$974M
$252K 0.05%
4,907
– –
PID icon
83
Invesco International Dividend Achievers ETF
PID
$912M
$252K 0.05%
22,160
– –
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$250K 0.05%
+10,370
New +$295K
AFL icon
85
Aflac
AFL
$60.5B
$249K 0.05%
7,266
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$245K 0.05%
+2,847
New +$311K
CAT icon
87
Caterpillar
CAT
$393B
$232K 0.05%
2,000
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$229K 0.05%
1,597
+175
+12% +$29.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$229K 0.05%
2,000
– –
CME icon
90
CME Group
CME
$94.3B
$224K 0.05%
+1,297
New +$258K
GE icon
91
GE Aerospace
GE
$379B
$219K 0.05%
+5,543
New +$296K
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$5.07B
$214K 0.04%
+1,935
New +$241K
GGG icon
93
Graco
GGG
$13.4B
$213K 0.04%
+4,364
New +$224K
AZO icon
94
AutoZone
AZO
$49.7B
$210K 0.04%
+248
New +$258K
C icon
95
Citigroup
C
$231B
$209K 0.04%
+4,960
New +$333K
CSCO icon
96
Cisco
CSCO
$488B
$207K 0.04%
+5,275
New +$231K
MPLX icon
97
MPLX
MPLX
$60.8B
$207K 0.04%
+17,847
New +$366K
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$204K 0.04%
2,545
+545
+27% +$56.4K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$204K 0.04%
+295
New +$220K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.04%
4,450
+450
+11% +$22.8K
2 3
4
5 6

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Bienville Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bienville Capital Management held 136 positions worth $487M, up 25% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management deployed $234M of net new capital in Q1 2020, opening 49 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 193,525 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cameco, an estimated $9.67M trimmed.

  • Bienville Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 193,525 shares worth $28.7M.
  • Bienville Capital Management added most to iShares Silver Trust in Q1 2020, an estimated $24.7M increase.
  • Bienville Capital Management's biggest Q1 2020 reduction was Cameco, cutting an estimated $9.67M.
  • Bienville Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $9.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $487M portfolio in Q1 2020.
  • Bienville Capital Management opened 49 new positions and closed 29 in Q1 2020.
  • Bienville Capital Management's portfolio value rose 25% quarter-over-quarter to $487M.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.