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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
+2.78%
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
$417M
AUM Growth
+$88.4M
(+27%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
86
New
9
Increased
20
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$19.5M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$18.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$16.8M |
| 4 |
Nu Holdings
NU
|
+$12.9M |
| 5 |
Rubrik
RBRK
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$16.8M |
| 2 |
Hims & Hers Health
HIMS
|
+$10.3M |
| 3 |
Lightspeed Commerce
LSPD
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$6.28M |
| 5 |
dLocal
DLO
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Energy | 11.72% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolv Technologies
EVLV
$1.03B
| $35.4K | 0.01% |
13,877
| – | – |
|
77
Globalstar
GSAT
$10.8B
| $17.8K | ﹤0.01% |
1,060
| – | – |
|
|
DNMR
78
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.03K | ﹤0.01% |
250
| – | – |
|
79
Kanzhun
BZ
$7.16B
| – | – |
-180,604
| Closed | -$3.17M |
|
80
DoubleLine Opportunistic Bond ETF
DBND
$755M
| – | – |
-18,510
| Closed | -$849K |
|
|
81
dLocal
DLO
$4.16B
| – | – |
-260,884
| Closed | -$3.83M |
|
82
Globe Life
GL
$13.9B
| – | – |
-18,321
| Closed | -$2.13M |
|
|
83
Hims & Hers Health
HIMS
$7.03B
| – | – |
-665,212
| Closed | -$10.3M |
|
|
84
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-454,844
| Closed | -$6.4M |
|
|
MAPS
85
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-31,500
| Closed | -$41.9K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-6,931
| Closed | -$1.07M |
|
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Bienville Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bienville Capital Management held 86 positions worth $417M, up 27% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bienville Capital Management deployed $86.4M of net new capital in Q2 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Alliance Resource Partners, an estimated $16.8M trimmed.
- Bienville Capital Management's largest Q2 2024 buy was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.
- Bienville Capital Management added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $18.9M increase.
- Bienville Capital Management's biggest Q2 2024 reduction was Alliance Resource Partners, cutting an estimated $16.8M.
- Bienville Capital Management fully exited Hims & Hers Health in Q2 2024, selling an estimated $10.3M.
- Bienville Capital Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2024.
- Bienville Capital Management opened 9 new positions and closed 8 in Q2 2024.
- Bienville Capital Management's portfolio value rose 27% quarter-over-quarter to $417M.
Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.