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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
+5.93%
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
$789M
AUM Growth
-$193M
Cap. Flow
-$180M
Cap. Flow %
-22.88%
Top 10 Hldgs %
65.23%
Holding
163
New
43
Increased
36
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.5M
2
INTC icon
Intel
INTC
+$9.49M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
2
CCJ icon
Cameco
CCJ
+$12.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 5.35%
3 Industrials 2.76%
4 Materials 2.7%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$194B
$756K 0.1%
6,830
+3,470
+103% +$419K
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$704K 0.09%
21,246
– –
UBER icon
78
Uber
UBER
$154B
$702K 0.09%
12,874
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$700K 0.09%
2,739
– –
MCO icon
80
Moody's
MCO
$82.8B
$695K 0.09%
2,327
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$643K 0.08%
6,220
+800
+15% +$79.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$601K 0.08%
4,089
+2
+0% +$285
DHR icon
83
Danaher
DHR
$145B
$563K 0.07%
2,820
– –
CMPS
84
Compass Pathways
CMPS
$1.97B
$552K 0.07%
+15,000
New +$658K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$547K 0.07%
41,000
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$541K 0.07%
2,847
– –
TT icon
87
Trane Technologies
TT
$105B
$537K 0.07%
3,244
+244
+8% +$37.8K
ADBE icon
88
Adobe
ADBE
$103B
$522K 0.07%
1,098
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$510K 0.06%
2,310
+10
+0.4% +$2.18K
EMR icon
90
Emerson Electric
EMR
$91.4B
$496K 0.06%
5,500
– –
ABBV icon
91
AbbVie
ABBV
$440B
$469K 0.06%
4,335
+232
+6% +$24.8K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$467K 0.06%
2,840
– –
CAT icon
93
Caterpillar
CAT
$393B
$464K 0.06%
2,000
– –
DIS icon
94
Walt Disney
DIS
$178B
$441K 0.06%
2,390
– –
KO icon
95
Coca-Cola
KO
$373B
$436K 0.06%
8,200
– –
VZ icon
96
Verizon
VZ
$195B
$423K 0.05%
7,280
+330
+5% +$18.6K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$421K 0.05%
1,428
+204
+17% +$54.9K
AFL icon
98
Aflac
AFL
$60.5B
$372K 0.05%
7,266
– –
HD icon
99
Home Depot
HD
$342B
$371K 0.05%
1,215
– –
PID icon
100
Invesco International Dividend Achievers ETF
PID
$912M
$370K 0.05%
22,160
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bienville Capital Management held 163 positions worth $789M, down 20% from $982M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management withdrew a net $180M in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bienville Capital Management opened a new position in CF Industries worth $12.6M.

  • Bienville Capital Management's largest Q1 2021 buy was CF Industries: 277,035 shares worth $12.6M.
  • Bienville Capital Management added most to Intel in Q1 2021, an estimated $9.49M increase.
  • Bienville Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.8M.
  • Bienville Capital Management fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $11.5M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $789M portfolio in Q1 2021.
  • Bienville Capital Management opened 43 new positions and closed 16 in Q1 2021.
  • Bienville Capital Management's portfolio value fell 20% quarter-over-quarter to $789M.

Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.