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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
+38.68%
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
$1.08B
AUM Growth
+$592M
(+122%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.4M |
| 2 |
Cardlytics
CDLX
|
+$11.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.37M |
| 4 |
Vale
VALE
|
+$6.96M |
| 5 |
Cameco
CCJ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$9.5M |
| 4 |
Apollo Global Management
APO
|
+$9.47M |
| 5 |
Restaurant Brands International
QSR
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Materials | 2.25% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $443K | 0.04% |
2,820
-310
| -10% | -$44.5K |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $437K | 0.04% |
14,000
-67,991
| -83% | -$1.9M |
|
78
McDonald's
MCD
$195B
| $436K | 0.04% |
2,365
| – | – |
|
79
Nike
NKE
$60.1B
| $429K | 0.04% |
4,366
| – | – |
|
|
80
Restaurant Brands International
QSR
$26.1B
| $427K | 0.04% |
7,810
-174,895
| -96% | -$8.82M |
|
81
ProShares Large Cap Core Plus
CSM
$533M
| $413K | 0.04% |
11,600
| – | – |
|
|
82
PayPal
PYPL
$50.6B
| $405K | 0.04% |
2,324
-68,750
| -97% | -$9.5M |
|
83
Sherwin-Williams
SHW
$87.4B
| $404K | 0.04% |
2,097
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.04% |
9,541
+5,091
| +114% | +$216K |
|
85
Uber
UBER
$154B
| $400K | 0.04% |
+12,874
| New | +$401K |
|
86
Johnson & Johnson
JNJ
$629B
| $399K | 0.04% |
2,840
-4,201
| -60% | -$612K |
|
87
NVIDIA
NVDA
$5.43T
| $389K | 0.04% |
+41,000
| New | +$332K |
|
88
Lowe's Companies
LOW
$121B
| $385K | 0.04% |
2,847
| – | – |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $384K | 0.04% |
+20,000
| New | +$398K |
|
90
Coca-Cola
KO
$373B
| $370K | 0.03% |
8,200
-1,870
| -19% | -$86.1K |
|
91
Novartis
NVS
$290B
| $368K | 0.03% |
+4,216
| New | +$364K |
|
92
Gilead Sciences
GILD
$168B
| $359K | 0.03% |
+4,670
| New | +$358K |
|
93
Citigroup
C
$231B
| $358K | 0.03% |
7,010
+2,050
| +41% | +$97.3K |
|
94
Linde
LIN
$221B
| $357K | 0.03% |
1,682
| – | – |
|
95
Analog Devices
ADI
$187B
| $351K | 0.03% |
2,864
| – | – |
|
96
Emerson Electric
EMR
$91.4B
| $341K | 0.03% |
5,500
-180
| -3% | -$10.2K |
|
97
Biogen
BIIB
$30.9B
| $314K | 0.03% |
+1,175
| New | +$353K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.03% |
7,160
| – | – |
|
99
MPLX
MPLX
$60.8B
| $308K | 0.03% |
17,847
| – | – |
|
100
Netflix
NFLX
$309B
| $293K | 0.03% |
6,430
-2,760
| -30% | -$117K |
|
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Bienville Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.
- Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
- Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
- Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
- Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
- Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
- Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
- Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.
Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.