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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
-5.25%
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
$175M
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-579.84%
Top 10 Hldgs %
54.83%
Holding
137
New
4
Increased
12
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$13.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$815K
3
AEVA
Aeva Technologies
AEVA
+$586K
4
GT icon
Goodyear
GT
+$471K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$13.1M
2
RUN icon
Sunrun
RUN
+$8.52M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.93M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$533M
$331K 0.19%
6,600
– –
TAN icon
77
Invesco Solar ETF
TAN
$1.37B
$320K 0.18%
4,000
– –
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$317K 0.18%
11,802
– –
CMPS
79
Compass Pathways
CMPS
$1.97B
$299K 0.17%
10,000
-97,549
-91% -$3.27M
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$296K 0.17%
1,422
– –
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$292K 0.17%
7,970
– –
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$291K 0.17%
2,000
– –
LMT icon
83
Lockheed Martin
LMT
$140B
$291K 0.17%
844
– –
ULTA icon
84
Ulta Beauty
ULTA
$22.9B
$284K 0.16%
788
– –
SONO icon
85
Sonos
SONO
$1.86B
$272K 0.16%
8,400
– –
MELI icon
86
Mercado Libre
MELI
$92.7B
$269K 0.15%
160
-2,234
-93% -$3.87M
ASAP
87
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$268K 0.15%
15,154
– –
PM icon
88
Philip Morris
PM
$290B
$257K 0.15%
2,680
– –
DM
89
DELISTED
Desktop Metal, Inc.
DM
$256K 0.15%
+3,564
New +$310K
MO icon
90
Altria Group
MO
$107B
$255K 0.15%
5,500
– –
PINS icon
91
Pinterest
PINS
$13B
$255K 0.15%
5,000
– –
PAGS icon
92
PagSeguro Digital
PAGS
$2.44B
$253K 0.14%
4,900
-60,652
-93% -$3.4M
CRWD icon
93
CrowdStrike
CRWD
$226B
$252K 0.14%
4,100
-30,632
-88% -$1.98M
WDAY icon
94
Workday
WDAY
$43.3B
$250K 0.14%
1,000
– –
RF icon
95
Regions Financial
RF
$26.9B
$249K 0.14%
11,580
– –
ET icon
96
Energy Transfer Partners
ET
$72.1B
$243K 0.14%
25,406
– –
FDX icon
97
FedEx
FDX
$77.3B
$220K 0.13%
1,000
– –
FHN icon
98
First Horizon
FHN
$12.3B
$218K 0.12%
13,406
– –
MMM icon
99
3M
MMM
$94.8B
$210K 0.12%
1,429
– –
SBUX icon
100
Starbucks
SBUX
$124B
$209K 0.12%
1,898
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bienville Capital Management held 137 positions worth $175M, down 85% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $1.01B in Q3 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was NexGen Energy, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Hippo Holdings worth $9.02M.

  • Bienville Capital Management's largest Q3 2021 buy was Hippo Holdings: 77,123 shares worth $9.02M.
  • Bienville Capital Management added most to VanEck Gold Miners ETF in Q3 2021, an estimated $815K increase.
  • Bienville Capital Management's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.93M.
  • Bienville Capital Management fully exited NexGen Energy in Q3 2021, selling an estimated $13.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q3 2021.
  • Bienville Capital Management opened 4 new positions and closed 33 in Q3 2021.
  • Bienville Capital Management's portfolio value fell 85% quarter-over-quarter to $175M.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.