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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
+13.46%
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
$881M
AUM Growth
-$198M
Cap. Flow
-$331M
Cap. Flow %
-37.63%
Top 10 Hldgs %
74.03%
Holding
168
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.32M
3
MAR icon
Marriott International
MAR
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.7M
2
XYZ
Block Inc
XYZ
+$7.38M
3
CDLX icon
Cardlytics
CDLX
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Communication Services 3.03%
3 Technology 2.72%
4 Energy 2.67%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$519K 0.06%
2,365
– –
LOW icon
77
Lowe's Companies
LOW
$121B
$472K 0.05%
2,847
– –
UBER icon
78
Uber
UBER
$154B
$470K 0.05%
12,874
– –
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$423K 0.05%
2,840
– –
KO icon
80
Coca-Cola
KO
$373B
$408K 0.05%
8,200
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$398K 0.05%
5,420
-7,160
-57% -$546K
INTC icon
82
Intel
INTC
$509B
$385K 0.04%
7,442
-4,435
-37% -$231K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$374K 0.04%
4,565
– –
TT icon
84
Trane Technologies
TT
$105B
$364K 0.04%
3,000
– –
EMR icon
85
Emerson Electric
EMR
$91.4B
$361K 0.04%
5,500
– –
ABBV icon
86
AbbVie
ABBV
$440B
$359K 0.04%
4,103
-1,795
-30% -$169K
PYPL icon
87
PayPal
PYPL
$50.6B
$359K 0.04%
1,824
-500
-22% -$94.2K
HD icon
88
Home Depot
HD
$342B
$337K 0.04%
1,215
-1,165
-49% -$316K
WMT icon
89
Walmart Inc
WMT
$923B
$337K 0.04%
7,230
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$323K 0.04%
844
-455
-35% -$174K
NFLX icon
91
Netflix
NFLX
$309B
$323K 0.04%
6,450
+20
+0.3% +$995
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$321K 0.04%
1,224
-7,041
-85% -$1.82M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.03%
2,000
– –
CAT icon
94
Caterpillar
CAT
$393B
$298K 0.03%
2,000
– –
SO icon
95
Southern Company
SO
$106B
$293K 0.03%
5,400
– –
PID icon
96
Invesco International Dividend Achievers ETF
PID
$912M
$281K 0.03%
22,160
– –
SPOT icon
97
Spotify
SPOT
$101B
$281K 0.03%
1,160
-900
-44% -$232K
VYX icon
98
NCR Voyix
VYX
$1.12B
$277K 0.03%
20,375
– –
ITW icon
99
Illinois Tool Works
ITW
$83.3B
$276K 0.03%
1,422
– –
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$5.07B
$276K 0.03%
1,935
– –
2 3
4
5 6

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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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Bienville Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bienville Capital Management held 168 positions worth $881M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bienville Capital Management withdrew a net $331M in Q3 2020, closing 44 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bienville Capital Management opened a new position in Marriott International worth $4.33M.

  • Bienville Capital Management's largest Q3 2020 buy was Marriott International: 46,773 shares worth $4.33M.
  • Bienville Capital Management added most to Waitr Holdings Inc. Common Stock in Q3 2020, an estimated $10.1M increase.
  • Bienville Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited VanEck Russia ETF in Q3 2020, selling an estimated $5.64M.
  • Bienville Capital Management's ten largest holdings make up 74% of its $881M portfolio in Q3 2020.
  • Bienville Capital Management opened 30 new positions and closed 44 in Q3 2020.
  • Bienville Capital Management's portfolio value fell 18% quarter-over-quarter to $881M.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.