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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
+2.39%
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
$255M
AUM Growth
+$43.9M
Cap. Flow
+$42.6M
Cap. Flow %
16.67%
Top 10 Hldgs %
60.55%
Holding
146
New
11
Increased
18
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.89M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
2
CVE icon
Cenovus Energy
CVE
+$3.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$341K 0.13%
12,874
– –
HD icon
77
Home Depot
HD
$342B
$335K 0.13%
1,215
-42
-3% -$12.4K
CAT icon
78
Caterpillar
CAT
$393B
$328K 0.13%
2,000
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$326K 0.13%
844
– –
U icon
80
Unity
U
$19.6B
$325K 0.13%
10,200
– –
ULTA icon
81
Ulta Beauty
ULTA
$22.9B
$316K 0.12%
788
– –
TWLO icon
82
Twilio
TWLO
$37.9B
$311K 0.12%
4,500
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$288K 0.11%
6,136
– –
ET icon
84
Energy Transfer Partners
ET
$72.1B
$280K 0.11%
25,406
– –
CSM icon
85
ProShares Large Cap Core Plus
CSM
$533M
$279K 0.11%
6,600
– –
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$273K 0.11%
72,049
-11,986
-14% -$52.8K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$259K 0.1%
1,422
– –
PYPL icon
88
PayPal
PYPL
$50.6B
$253K 0.1%
2,945
-1,579
-35% -$140K
RIVN icon
89
Rivian
RIVN
$23.1B
$247K 0.1%
+7,500
New +$256K
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$245K 0.1%
2,000
– –
SPOT icon
91
Spotify
SPOT
$101B
$230K 0.09%
2,660
– –
SHOP icon
92
Shopify
SHOP
$194B
$229K 0.09%
8,500
-830
-9% -$28.2K
LOGC
93
DELISTED
ContextLogic
LOGC
$228K 0.09%
10,365
– –
MO icon
94
Altria Group
MO
$107B
$227K 0.09%
5,500
– –
PM icon
95
Philip Morris
PM
$290B
$226K 0.09%
2,680
– –
DIS icon
96
Walt Disney
DIS
$178B
$225K 0.09%
2,390
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$202K 0.08%
2,820
– –
EXTR icon
98
Extreme Networks
EXTR
$3.2B
$196K 0.08%
15,000
– –
AEVA
99
Aeva Technologies
AEVA
$1.75B
$156K 0.06%
16,687
+4,093
+32% +$64.6K
EVLV icon
100
Evolv Technologies
EVLV
$1.03B
$108K 0.04%
+50,832
New +$133K
2 3
4
5 6

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IQI
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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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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Bienville Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bienville Capital Management held 146 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $42.6M of net new capital in Q3 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $3.99M trimmed.

  • Bienville Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.
  • Bienville Capital Management added most to Aptus Behavioral Momentum ETF in Q3 2022, an estimated $4.89M increase.
  • Bienville Capital Management's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $3.99M.
  • Bienville Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.79M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $255M portfolio in Q3 2022.
  • Bienville Capital Management opened 11 new positions and closed 38 in Q3 2022.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.