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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
+18.86%
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
$982M
AUM Growth
+$102M
Cap. Flow
+$26.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.85%
Holding
149
New
25
Increased
20
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
2
RSX
VanEck Russia ETF
RSX
+$12.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.24M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.63M
3
VALE icon
Vale
VALE
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
2 Energy 3.12%
3 Financials 2.56%
4 Technology 2.37%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$442K 0.05%
5,500
– –
ABBV icon
77
AbbVie
ABBV
$440B
$440K 0.04%
4,103
– –
FIVN icon
78
FIVE9
FIVN
$2.33B
$436K 0.04%
+2,500
New +$380K
TT icon
79
Trane Technologies
TT
$105B
$435K 0.04%
3,000
– –
DIS icon
80
Walt Disney
DIS
$178B
$433K 0.04%
2,390
-29,700
-93% -$4.26M
AMD icon
81
Advanced Micro Devices
AMD
$788B
$419K 0.04%
4,565
– –
VZ icon
82
Verizon
VZ
$195B
$408K 0.04%
6,950
-3,250
-32% -$193K
SHOP icon
83
Shopify
SHOP
$194B
$380K 0.04%
+3,360
New +$353K
INTC icon
84
Intel
INTC
$509B
$371K 0.04%
7,442
– –
HOG icon
85
Harley-Davidson
HOG
$2.7B
$367K 0.04%
10,000
– –
SPOT icon
86
Spotify
SPOT
$101B
$365K 0.04%
1,160
– –
CAT icon
87
Caterpillar
CAT
$393B
$364K 0.04%
2,000
– –
NFLX icon
88
Netflix
NFLX
$309B
$349K 0.04%
6,450
– –
WMT icon
89
Walmart Inc
WMT
$923B
$349K 0.04%
7,230
– –
PID icon
90
Invesco International Dividend Achievers ETF
PID
$912M
$340K 0.03%
22,160
– –
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$334K 0.03%
1,224
– –
RTX icon
92
RTX Corp
RTX
$300B
$334K 0.03%
4,669
– –
SO icon
93
Southern Company
SO
$106B
$332K 0.03%
5,400
– –
AFL icon
94
Aflac
AFL
$60.5B
$323K 0.03%
7,266
– –
HD icon
95
Home Depot
HD
$342B
$323K 0.03%
1,215
– –
MCD icon
96
McDonald's
MCD
$195B
$322K 0.03%
1,500
-865
-37% -$188K
LMT icon
97
Lockheed Martin
LMT
$140B
$300K 0.03%
844
– –
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$292K 0.03%
1,422
– –
CSM icon
99
ProShares Large Cap Core Plus
CSM
$533M
$278K 0.03%
6,600
– –
FDX icon
100
FedEx
FDX
$77.3B
$260K 0.03%
1,000
– –
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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CA
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HIS
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Bienville Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bienville Capital Management held 149 positions worth $982M, up 12% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management's Q4 2020 filing shows 25 new, 20 increased, 26 reduced and 29 closed positions. Its largest new stake was VanEck Russia ETF: 575,000 shares worth $13.9M. The largest sale was Cardlytics, an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Bienville Capital Management's largest Q4 2020 buy was VanEck Russia ETF: 575,000 shares worth $13.9M.
  • Bienville Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $23.1M increase.
  • Bienville Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $9.24M.
  • Bienville Capital Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $7.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $982M portfolio in Q4 2020.
  • Bienville Capital Management opened 25 new positions and closed 29 in Q4 2020.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $982M.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.