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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
+3.36%
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
$333M
AUM Growth
+$77.6M
Cap. Flow
+$67.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
69.86%
Holding
113
New
5
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$9.58M
3
TECK icon
Teck Resources
TECK
+$5.27M
4
UNIT
Uniti Group
UNIT
+$5.22M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$5.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
3
VALE icon
Vale
VALE
+$3.72M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.89M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 19.47%
2 Materials 6.38%
3 Technology 6.09%
4 Consumer Discretionary 3.69%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$275K 0.08%
2,680
– –
MO icon
77
Altria Group
MO
$107B
$257K 0.08%
5,500
– –
SPOT icon
78
Spotify
SPOT
$101B
$210K 0.06%
2,660
– –
DIS icon
79
Walt Disney
DIS
$178B
$208K 0.06%
2,390
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$203K 0.06%
2,820
– –
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$202K 0.06%
72,049
– –
EVLV icon
82
Evolv Technologies
EVLV
$1.03B
$132K 0.04%
50,832
– –
AEVA
83
Aeva Technologies
AEVA
$1.75B
$113K 0.03%
16,687
– –
LOGC
84
DELISTED
ContextLogic
LOGC
$71.6K 0.02%
4,891
-5,474
-53% -$113K
MAPS
85
DELISTED
WM TECHNOLOGY INC A
MAPS
$56.1K 0.02%
55,500
– –
GSAT icon
86
Globalstar
GSAT
$10.8B
$52.7K 0.02%
2,642
– –
DM
87
DELISTED
Desktop Metal, Inc.
DM
$32.3K 0.01%
2,376
– –
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$17.9K 0.01%
250
– –
LTCH
89
DELISTED
Latch, Inc. Common Stock
LTCH
$10.4K ﹤0.01%
14,665
– –
SNCE
90
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.92K ﹤0.01%
833
– –
AA icon
91
Alcoa
AA
$13.5B
– –
-23,000
Closed -$774K
BLND icon
92
Blend Labs
BLND
$331M
– –
-12,349
Closed -$27K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-34,550
Closed -$828K
DRSK icon
94
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-102,446
Closed -$2.6M
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.8B
– –
-80,000
Closed -$1.93M
HIPO icon
96
Hippo Holdings
HIPO
$868M
– –
-69,722
Closed -$1.29M
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-22,172
Closed -$423K
LOW icon
98
Lowe's Companies
LOW
$121B
– –
-4,147
Closed -$779K
MOS icon
99
The Mosaic Company
MOS
$7.18B
– –
-32,700
Closed -$1.58M
NXE icon
100
NexGen Energy
NXE
$7.07B
– –
-1,428,000
Closed -$5.24M
1 2 3
4
5

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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
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Bienville Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bienville Capital Management held 113 positions worth $333M, up 30% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bienville Capital Management deployed $67.7M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M trimmed.

  • Bienville Capital Management's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.
  • Bienville Capital Management added most to Cenovus Energy in Q4 2022, an estimated $9.58M increase.
  • Bienville Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Bienville Capital Management fully exited NexGen Energy in Q4 2022, selling an estimated $5.24M.
  • Bienville Capital Management's ten largest holdings make up 70% of its $333M portfolio in Q4 2022.
  • Bienville Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Bienville Capital Management's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.