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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
+8.2%
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
$138M
AUM Growth
-$36.7M
Cap. Flow
-$42.9M
Cap. Flow %
-31.03%
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$9.01M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
XYZ
Block Inc
XYZ
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.58M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
GREK
Global X MSCI Greece ETF
GREK
+$12.9M
3
SLV icon
iShares Silver Trust
SLV
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$320K 0.23%
11,802
– –
ASAN icon
77
Asana
ASAN
$2.07B
$303K 0.22%
4,060
– –
LMT icon
78
Lockheed Martin
LMT
$140B
$300K 0.22%
844
– –
TASK icon
79
TaskUs
TASK
$634M
$293K 0.21%
+5,434
New +$296K
MO icon
80
Altria Group
MO
$107B
$266K 0.19%
5,500
– –
LTCH
81
DELISTED
Latch, Inc. Common Stock
LTCH
$265K 0.19%
+34,995
New +$309K
FDX icon
82
FedEx
FDX
$77.3B
$259K 0.19%
1,000
– –
PM icon
83
Philip Morris
PM
$290B
$258K 0.19%
2,680
– –
SONO icon
84
Sonos
SONO
$1.86B
$250K 0.18%
8,400
– –
RF icon
85
Regions Financial
RF
$26.9B
$243K 0.18%
11,080
-500
-4% -$11.4K
SBUX icon
86
Starbucks
SBUX
$124B
$222K 0.16%
1,898
– –
FHN icon
87
First Horizon
FHN
$12.3B
$219K 0.16%
13,406
– –
MMM icon
88
3M
MMM
$94.8B
$212K 0.15%
1,429
– –
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$210K 0.15%
+7,250
New +$261K
CRWD icon
90
CrowdStrike
CRWD
$226B
$210K 0.15%
4,100
– –
ET icon
91
Energy Transfer Partners
ET
$72.1B
$209K 0.15%
25,406
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.15%
+4,000
New +$194K
MAPS
93
DELISTED
WM TECHNOLOGY INC A
MAPS
$188K 0.14%
31,500
-75,000
-70% -$735K
DM
94
DELISTED
Desktop Metal, Inc.
DM
$176K 0.13%
3,564
– –
EXTR icon
95
Extreme Networks
EXTR
$3.2B
$157K 0.11%
10,000
– –
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
$85K 0.06%
+250
New +$138K
GSAT icon
97
Globalstar
GSAT
$10.8B
$46K 0.03%
2,642
– –
ADBE icon
98
Adobe
ADBE
$103B
– –
-1,098
Closed -$632K
CMPS
99
Compass Pathways
CMPS
$1.97B
– –
-10,000
Closed -$299K
GDRX icon
100
GoodRx Holdings
GDRX
$1.22B
– –
-8,500
Closed -$349K
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bienville Capital Management held 115 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management withdrew a net $42.9M in Q4 2021, closing 18 positions and reducing 12 holdings. Its most notable exit was Global X MSCI Greece ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Cellebrite worth $7.67M.

  • Bienville Capital Management's largest Q4 2021 buy was Cellebrite: 957,000 shares worth $7.67M.
  • Bienville Capital Management added most to NVIDIA in Q4 2021, an estimated $2.77M increase.
  • Bienville Capital Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
  • Bienville Capital Management fully exited Global X MSCI Greece ETF in Q4 2021, selling an estimated $12.9M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $138M portfolio in Q4 2021.
  • Bienville Capital Management opened 11 new positions and closed 18 in Q4 2021.
  • Bienville Capital Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.