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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
+7.35%
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
$368M
AUM Growth
+$7.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.43%
Holding
104
New
13
Increased
6
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.3M
2
CPNG icon
Coupang
CPNG
+$7.13M
3
HIMS icon
Hims & Hers Health
HIMS
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$23.7M
2
OKTA icon
Okta
OKTA
+$3.34M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.28%
3 Consumer Discretionary 10.87%
4 Communication Services 2.06%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$256K 0.07%
2,680
– –
FDX icon
77
FedEx
FDX
$77.3B
$254K 0.07%
1,000
– –
RIVN icon
78
Rivian
RIVN
$23.1B
$253K 0.07%
+10,799
New +$203K
EVLV icon
79
Evolv Technologies
EVLV
$1.03B
$243K 0.07%
51,588
– –
AVGO icon
80
Broadcom
AVGO
$1.98T
$237K 0.06%
+2,120
New +$201K
MO icon
81
Altria Group
MO
$107B
$227K 0.06%
5,500
– –
NU icon
82
Nu Holdings
NU
$65.5B
$51.4K 0.01%
+351,300
New +$2.84M
MTTR
83
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.7K 0.01%
17,717
-24,148
-58% -$58.1K
GSAT icon
84
Globalstar
GSAT
$10.8B
$30.8K 0.01%
1,060
-1,582
-60% -$34.8K
MAPS
85
DELISTED
WM TECHNOLOGY INC A
MAPS
$22.7K 0.01%
31,500
-24,000
-43% -$23.9K
AEVA
86
Aeva Technologies
AEVA
$1.75B
$19K 0.01%
5,006
-8,344
-63% -$26.7K
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
$10.2K ﹤0.01%
250
– –
AFL icon
88
Aflac
AFL
$60.5B
– –
-7,266
Closed -$558K
CVE icon
89
CALL
Cenovus Energy
CVE
$55.6B
– –
-1,666,800
Closed -$34.7M
DGX icon
90
Quest Diagnostics
DGX
$26.2B
– –
-2,000
Closed -$244K
EMR icon
91
Emerson Electric
EMR
$91.4B
– –
-5,500
Closed -$531K
ET icon
92
Energy Transfer Partners
ET
$72.1B
– –
-25,406
Closed -$356K
GSM icon
93
FerroAtlántica
GSM
$832M
– –
-278,000
Closed -$1.45M
HD icon
94
Home Depot
HD
$342B
– –
-1,215
Closed -$367K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
– –
-1,422
Closed -$329K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
– –
-2,740
Closed -$427K
LMT icon
97
Lockheed Martin
LMT
$140B
– –
-844
Closed -$345K
OKTA icon
98
Okta
OKTA
$25.6B
– –
-40,969
Closed -$3.34M
PID icon
99
Invesco International Dividend Achievers ETF
PID
$912M
– –
-32,160
Closed -$537K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,634
Closed -$401K
1 2 3
4
5

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WCP
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Bienville Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bienville Capital Management held 104 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bienville Capital Management's Q4 2023 filing shows 13 new, 6 increased, 22 reduced and 17 closed positions. Its largest new stake was Coupang: 432,300 shares worth $7M. The largest sale was Aptus Enhanced Yield ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bienville Capital Management's largest Q4 2023 buy was Coupang: 432,300 shares worth $7M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $16.3M increase.
  • Bienville Capital Management's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $23.7M.
  • Bienville Capital Management fully exited Okta in Q4 2023, selling an estimated $3.34M.
  • Bienville Capital Management's ten largest holdings make up 57% of its $368M portfolio in Q4 2023.
  • Bienville Capital Management opened 13 new positions and closed 17 in Q4 2023.
  • Bienville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.