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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
+7.06%
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
$204M
AUM Growth
+$65.9M
(+48%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$8.75M |
| 2 |
Cenovus Energy
CVE
|
+$5.54M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
| 5 |
Calumet Specialty Products
CLMT
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$7.67M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.13M |
| 4 |
Unity
U
|
+$1.03M |
| 5 |
Carvana
CVNA
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Materials | 11.51% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$912M
| $631K | 0.31% |
32,160
| – | – |
|
77
Shopify
SHOP
$194B
| $631K | 0.31% |
9,330
+2,500
| +37% | +$205K |
|
78
PUT
Caesars Entertainment
CZR
$6.04B
| $619K | 0.3% |
+8,000
| New | +$642K |
|
79
iShares Silver Trust
SLV
$31.8B
| $618K | 0.3% |
+27,000
| New | +$600K |
|
|
LOGC
80
DELISTED
ContextLogic
LOGC
| $615K | 0.3% |
9,115
-2,500
| -22% | -$176K |
|
81
Nucor
NUE
$61.9B
| $597K | 0.29% |
4,000
| – | – |
|
|
TBCH
82
CALL
Turtle Beach Corp
TBCH
$230M
| $583K | 0.29% |
+27,400
| New | +$574K |
|
83
VanEck Low Carbon Energy ETF
SMOG
$136M
| $546K | 0.27% |
3,764
| – | – |
|
84
Emerson Electric
EMR
$91.4B
| $539K | 0.26% |
5,500
| – | – |
|
85
iShares Global Clean Energy ETF
ICLN
$2.12B
| $528K | 0.26% |
24,515
| – | – |
|
86
Coca-Cola
KO
$373B
| $512K | 0.25% |
8,200
| – | – |
|
87
CALL
Rivian
RIVN
$23.1B
| $502K | 0.25% |
+10,000
| New | +$608K |
|
88
Johnson & Johnson
JNJ
$629B
| $497K | 0.24% |
2,803
-37
| -1% | -$6.3K |
|
89
Trane Technologies
TT
$105B
| $495K | 0.24% |
3,244
| – | – |
|
90
Aflac
AFL
$60.5B
| $468K | 0.23% |
7,266
| – | – |
|
91
RTX Corp
RTX
$300B
| $463K | 0.23% |
4,669
| – | – |
|
92
StoneCo
STNE
$2.43B
| $463K | 0.23% |
+39,600
| New | +$517K |
|
|
PPLT
93
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $459K | 0.23% |
50,000
| – | – |
|
94
Uber
UBER
$154B
| $459K | 0.23% |
12,874
| – | – |
|
95
Caterpillar
CAT
$393B
| $446K | 0.22% |
2,000
| – | – |
|
|
MAPS
96
DELISTED
WM TECHNOLOGY INC A
MAPS
| $434K | 0.21% |
55,500
+24,000
| +76% | +$136K |
|
97
PayPal
PYPL
$50.6B
| $428K | 0.21% |
3,698
-1,500
| -29% | -$200K |
|
98
Southern Company
SO
$106B
| $417K | 0.2% |
5,750
| – | – |
|
99
Spotify
SPOT
$101B
| $402K | 0.2% |
2,660
| – | – |
|
100
Home Depot
HD
$342B
| $376K | 0.18% |
1,257
+42
| +3% | +$14.6K |
|
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Bienville Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.
- Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
- Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
- Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
- Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
- Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
- Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
- Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.
Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.