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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
-14.86%
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
$211M
AUM Growth
+$7.35M
Cap. Flow
+$52.4M
Cap. Flow %
24.8%
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.2M
2
TECK icon
Teck Resources
TECK
+$7.04M
3
EXE
Expand Energy Corp
EXE
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.43M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 14.87%
3 Consumer Discretionary 10.16%
4 Materials 9.61%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.8B
$503K 0.24%
27,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$630B
$498K 0.24%
2,803
– –
LOGC
78
DELISTED
ContextLogic
LOGC
$498K 0.24%
10,365
+1,250
+14% +$67.7K
GDRX icon
79
GoodRx Holdings
GDRX
$1.22B
$478K 0.23%
+80,800
New +$899K
SMOG icon
80
VanEck Low Carbon Energy ETF
SMOG
$136M
$470K 0.22%
3,764
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.12B
$467K 0.22%
24,522
+7
+0% +$136
TBCH
82
CALL
Turtle Beach Corp
TBCH
$232M
$461K 0.22%
37,700
+10,300
+38% +$175K
RTX icon
83
RTX Corp
RTX
$301B
$449K 0.21%
4,669
– –
EMR icon
84
Emerson Electric
EMR
$91.6B
$437K 0.21%
5,500
– –
VISN
85
CALL
Vistance Networks Inc
VISN
$2.68B
$436K 0.21%
71,300
+34,900
+96% +$244K
TT icon
86
Trane Technologies
TT
$106B
$421K 0.2%
3,244
– –
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$416K 0.2%
50,000
– –
GPRE icon
88
PUT
Green Plains
GPRE
$1.05B
$410K 0.19%
+15,100
New +$472K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$410K 0.19%
+7,500
New +$451K
AFL icon
90
Aflac
AFL
$60.6B
$402K 0.19%
7,266
– –
SO icon
91
Southern Company
SO
$106B
$385K 0.18%
5,400
-350
-6% -$25.7K
TWLO icon
92
Twilio
TWLO
$37.9B
$377K 0.18%
4,500
– –
U icon
93
Unity
U
$19.4B
$376K 0.18%
10,200
– –
MCD icon
94
McDonald's
MCD
$195B
$370K 0.18%
1,500
– –
LMT icon
95
Lockheed Martin
LMT
$141B
$363K 0.17%
844
– –
CAT icon
96
Caterpillar
CAT
$394B
$358K 0.17%
2,000
– –
HD icon
97
Home Depot
HD
$344B
$345K 0.16%
1,257
– –
PYPL icon
98
PayPal
PYPL
$50.4B
$316K 0.15%
4,524
+826
+22% +$71.7K
MTTR
99
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$308K 0.15%
84,035
-4,738
-5% -$25.9K
UNH icon
100
UnitedHealth
UNH
$365B
$307K 0.15%
+598
New +$300K
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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AA
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Bienville Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.

  • Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
  • Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
  • Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
  • Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
  • Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
  • Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
  • Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.