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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
+5.53%
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
$299M
AUM Growth
+$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.59%
Holding
104
New
5
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.49M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TECK icon
Teck Resources
TECK
+$15.9M
3
CCJ icon
Cameco
CCJ
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 18.54%
2 Technology 12.41%
3 Consumer Discretionary 6.54%
4 Communication Services 3.69%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$265K 0.09%
2,680
– –
MO icon
77
Altria Group
MO
$107B
$254K 0.09%
5,500
– –
FDX icon
78
FedEx
FDX
$77.3B
$249K 0.08%
1,000
– –
MTTR
79
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$227K 0.08%
72,049
– –
DIS icon
80
Walt Disney
DIS
$178B
$213K 0.07%
2,390
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$204K 0.07%
2,820
– –
AEVA
82
Aeva Technologies
AEVA
$1.75B
$104K 0.03%
16,687
– –
MAPS
83
DELISTED
WM TECHNOLOGY INC A
MAPS
$46.5K 0.02%
55,500
– –
GSAT icon
84
Globalstar
GSAT
$10.8B
$42.8K 0.01%
2,642
– –
DM
85
DELISTED
Desktop Metal, Inc.
DM
$42.1K 0.01%
2,376
– –
SNAX
86
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$24.8K 0.01%
2,701
– –
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
$23.8K 0.01%
250
– –
LTCH
88
DELISTED
Latch, Inc. Common Stock
LTCH
$20.4K 0.01%
14,665
– –
SNCE
89
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.54K ﹤0.01%
833
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,739
Closed -$846K
GLD icon
91
SPDR Gold Trust
GLD
$144B
– –
-3,000
Closed -$550K
MAR icon
92
Marriott International
MAR
$92.5B
– –
-5,823
Closed -$967K
MCO icon
93
Moody's
MCO
$82.8B
– –
-2,327
Closed -$712K
SE icon
94
Sea Limited
SE
$78.5B
– –
-2,400
Closed -$208K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-280,104
Closed -$23M
SPOT icon
96
Spotify
SPOT
$101B
– –
-2,660
Closed -$355K
STWD icon
97
Starwood Property Trust
STWD
$6.09B
– –
-60,500
Closed -$1.1M
TECK icon
98
CALL
Teck Resources
TECK
$32.4B
– –
-500,000
Closed -$1.56M
TECK icon
99
Teck Resources
TECK
$32.4B
– –
-436,381
Closed -$15.9M
V icon
100
Visa
V
$671B
– –
-2,800
Closed -$631K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bienville Capital Management held 104 positions worth $299M, up 8.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 57,000 shares worth $4.36M.

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

On the sell side, the largest reduction was Cameco, an estimated $2.73M trimmed.

  • Bienville Capital Management's largest Q2 2023 buy was DoorDash: 57,000 shares worth $4.36M.
  • Bienville Capital Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $20.2M increase.
  • Bienville Capital Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $2.73M.
  • Bienville Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $23M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $299M portfolio in Q2 2023.
  • Bienville Capital Management opened 5 new positions and closed 15 in Q2 2023.
  • Bienville Capital Management's portfolio value rose 8.3% quarter-over-quarter to $299M.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.