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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
+4.21%
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
$361M
AUM Growth
+$61.9M
Cap. Flow
+$48.8M
Cap. Flow %
13.53%
Top 10 Hldgs %
62.73%
Holding
99
New
10
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.67M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.25M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$7.28M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.64M
5
SE icon
Sea Limited
SE
+$4.78M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.53M
2
PINS icon
Pinterest
PINS
+$4.05M
3
STNE icon
StoneCo
STNE
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.92%
2 Technology 12.8%
3 Consumer Discretionary 7.99%
4 Materials 2.39%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$533M
$322K 0.09%
6,600
– –
ULTA icon
77
Ulta Beauty
ULTA
$22.9B
$315K 0.09%
788
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$313K 0.09%
1,044
– –
MA icon
79
Mastercard
MA
$490B
$291K 0.08%
734
– –
FDX icon
80
FedEx
FDX
$77.3B
$266K 0.07%
1,000
– –
PM icon
81
Philip Morris
PM
$290B
$252K 0.07%
2,680
– –
EVLV icon
82
Evolv Technologies
EVLV
$1.03B
$251K 0.07%
51,588
-38,214
-43% -$235K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$244K 0.07%
2,000
– –
MO icon
84
Altria Group
MO
$107B
$237K 0.07%
5,500
– –
MTTR
85
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.8K 0.03%
41,865
-30,184
-42% -$84.6K
MAPS
86
DELISTED
WM TECHNOLOGY INC A
MAPS
$73.3K 0.02%
55,500
– –
GSAT icon
87
Globalstar
GSAT
$10.8B
$51.9K 0.01%
2,642
– –
AEVA
88
Aeva Technologies
AEVA
$1.75B
$51.1K 0.01%
13,350
-3,337
-20% -$17.6K
DM
89
DELISTED
Desktop Metal, Inc.
DM
$27.8K 0.01%
1,901
-475
-20% -$7.89K
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
$20.7K 0.01%
250
– –
SNCE
91
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$5.33K ﹤0.01%
666
-167
-20% -$992
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-2,820
Closed -$204K
DIS icon
93
Walt Disney
DIS
$178B
– –
-2,390
Closed -$213K
PINS icon
94
Pinterest
PINS
$13B
– –
-148,133
Closed -$4.05M
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-100,000
Closed -$837K
STNE icon
96
StoneCo
STNE
$2.43B
– –
-195,352
Closed -$2.49M
TOST icon
97
Toast
TOST
$19.7B
– –
-74,900
Closed -$1.69M
SNAX
98
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,701
Closed -$24.8K
LTCH
99
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-14,665
Closed -$20.4K
1 2 3
4

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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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Bienville Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bienville Capital Management held 99 positions worth $361M, up 21% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management deployed $48.8M of net new capital in Q3 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.

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

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $4.53M trimmed.

  • Bienville Capital Management's largest Q3 2023 buy was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q3 2023, an estimated $8.25M increase.
  • Bienville Capital Management's biggest Q3 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.53M.
  • Bienville Capital Management fully exited Pinterest in Q3 2023, selling an estimated $4.05M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $361M portfolio in Q3 2023.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.