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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
+5.58%
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
$276M
AUM Growth
-$57.1M
Cap. Flow
-$50.6M
Cap. Flow %
-18.35%
Top 10 Hldgs %
59.9%
Holding
102
New
12
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.8M
2
CVE icon
Cenovus Energy
CVE
+$7.11M
3
TECK icon
Teck Resources
TECK
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EXE
Expand Energy Corp
EXE
+$9.15M
3
AR icon
Antero Resources
AR
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Technology 9.28%
3 Materials 8.26%
4 Consumer Discretionary 5.76%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$533M
$315K 0.11%
6,600
– –
EXTR icon
77
Extreme Networks
EXTR
$3.2B
$287K 0.1%
15,000
– –
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$283K 0.1%
2,000
– –
PM icon
79
Philip Morris
PM
$290B
$264K 0.1%
2,680
– –
MO icon
80
Altria Group
MO
$107B
$251K 0.09%
5,500
– –
DIS icon
81
Walt Disney
DIS
$178B
$239K 0.09%
2,390
– –
FDX icon
82
FedEx
FDX
$77.3B
$230K 0.08%
+1,000
New +$203K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$221K 0.08%
+1,044
New +$178K
EXE
84
Expand Energy Corp
EXE
$22.3B
$215K 0.08%
2,824
-111,179
-98% -$9.15M
SE icon
85
Sea Limited
SE
$78.5B
$208K 0.08%
+2,400
New +$164K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$207K 0.08%
2,820
– –
MTTR
87
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$197K 0.07%
72,049
– –
EVLV icon
88
Evolv Technologies
EVLV
$1.03B
$159K 0.06%
50,832
– –
TE
89
T1 Energy
TE
$1.37B
$133K 0.05%
+15,000
New +$130K
AEVA
90
Aeva Technologies
AEVA
$1.75B
$99.3K 0.04%
16,687
– –
LOGC
91
DELISTED
ContextLogic
LOGC
$65.4K 0.02%
4,891
– –
DM
92
DELISTED
Desktop Metal, Inc.
DM
$54.6K 0.02%
2,376
– –
MAPS
93
DELISTED
WM TECHNOLOGY INC A
MAPS
$47.1K 0.02%
55,500
– –
GSAT icon
94
Globalstar
GSAT
$10.8B
$46K 0.02%
2,642
– –
BRDS
95
DELISTED
Bird Global, Inc.
BRDS
$37.8K 0.01%
+5,398
New +$28K
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
$34.5K 0.01%
250
– –
SNAX
97
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$19.7K 0.01%
+2,701
New +$27.5K
LTCH
98
DELISTED
Latch, Inc. Common Stock
LTCH
$11.2K ﹤0.01%
14,665
– –
SNCE
99
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.69K ﹤0.01%
833
– –
AR icon
100
Antero Resources
AR
$11.5B
– –
-187,297
Closed -$5.8M
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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CA
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HIS
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AA
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Bienville Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bienville Capital Management held 102 positions worth $276M, down 17% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bienville Capital Management withdrew a net $50.6M in Q1 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Antero Resources, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Bienville Capital Management opened a new position in Panagram BBB-B CLO ETF worth $15.8M.

  • Bienville Capital Management's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 625,606 shares worth $15.8M.
  • Bienville Capital Management added most to Cenovus Energy in Q1 2023, an estimated $7.11M increase.
  • Bienville Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
  • Bienville Capital Management fully exited Antero Resources in Q1 2023, selling an estimated $5.8M.
  • Bienville Capital Management's ten largest holdings make up 60% of its $276M portfolio in Q1 2023.
  • Bienville Capital Management opened 12 new positions and closed 3 in Q1 2023.
  • Bienville Capital Management's portfolio value fell 17% quarter-over-quarter to $276M.

Based on Bienville Capital Management's 13F filing for Q1 2023, filed 15 May 2023.