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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
+7.87%
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
$1.2B
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
32.28%
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
LOGC
ContextLogic
LOGC
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$9.17M
3
INTC icon
Intel
INTC
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 3.32%
3 Communication Services 2.41%
4 Financials 1.85%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.39T
$820K 0.07%
41,000
– –
MAR icon
77
Marriott International
MAR
$92.2B
$795K 0.07%
5,823
-14,014
-71% -$2.02M
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$789K 0.07%
21,246
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$779K 0.06%
6,220
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.06%
2,739
– –
SPOT icon
81
Spotify
SPOT
$101B
$733K 0.06%
2,660
+1,500
+129% +$381K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$727K 0.06%
4,694
+605
+15% +$92.9K
V icon
83
Visa
V
$672B
$726K 0.06%
3,105
-7,285
-70% -$1.67M
DHR icon
84
Danaher
DHR
$143B
$671K 0.06%
2,820
– –
PG icon
85
Procter & Gamble
PG
$335B
$648K 0.05%
4,800
-3,300
-41% -$447K
UBER icon
86
Uber
UBER
$157B
$645K 0.05%
12,874
– –
ADBE icon
87
Adobe
ADBE
$103B
$643K 0.05%
1,098
– –
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
$600K 0.05%
13,546
-5,262
-28% -$225K
TT icon
89
Trane Technologies
TT
$107B
$597K 0.05%
3,244
– –
PID icon
90
Invesco International Dividend Achievers ETF
PID
$910M
$568K 0.05%
32,160
+10,000
+45% +$177K
SPLK
91
DELISTED
Splunk Inc
SPLK
$539K 0.04%
+3,727
New +$475K
ASAP
92
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$539K 0.04%
15,154
-202,347
-93% -$9.17M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82B
$530K 0.04%
2,310
– –
EMR icon
94
Emerson Electric
EMR
$91.9B
$529K 0.04%
5,500
– –
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$468K 0.04%
2,840
– –
ABBV icon
96
AbbVie
ABBV
$439B
$462K 0.04%
4,103
-232
-5% -$26.1K
KO icon
97
Coca-Cola
KO
$371B
$447K 0.04%
8,200
– –
CAT icon
98
Caterpillar
CAT
$396B
$435K 0.04%
2,000
– –
DIS icon
99
Walt Disney
DIS
$177B
$420K 0.03%
2,390
– –
LVS icon
100
Las Vegas Sands
LVS
$29.4B
$420K 0.03%
7,970
-134,709
-94% -$7.78M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
  • Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
  • Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
  • Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.