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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
+3.95%
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
$386M
AUM Growth
-$30.6M
(-7.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$16.5M |
| 2 |
Hims & Hers Health
HIMS
|
+$14.6M |
| 3 |
Snowflake
SNOW
|
+$11.7M |
| 4 |
Palmer Square Capital BDC
PSBD
|
+$6.57M |
| 5 |
Ciena
CIEN
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$23.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$17.7M |
| 3 |
SentinelOne
S
|
+$13.2M |
| 4 |
United States Copper Index Fund
CPER
|
+$11.8M |
| 5 |
Mercado Libre
MELI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 4.39% |
| 4 | Energy | 4.34% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
76
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.54K | ﹤0.01% |
250
| – | – |
|
|
77
Global X Copper Miners ETF NEW
COPX
$8.22B
| – | – |
-390,999
| Closed | -$17.7M |
|
|
78
United States Copper Index Fund
CPER
$774M
| – | – |
-435,000
| Closed | -$11.8M |
|
|
79
Cenovus Energy
CVE
$55.6B
| – | – |
-1,178,040
| Closed | -$23.2M |
|
80
Globalstar
GSAT
$10.8B
| – | – |
-1,060
| Closed | -$17.8K |
|
81
GitLab
GTLB
$6.89B
| – | – |
-129,139
| Closed | -$6.42M |
|
82
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| – | – |
-16,042
| Closed | -$412K |
|
83
Intel
INTC
$509B
| – | – |
-17,136
| Closed | -$531K |
|
84
Klaviyo
KVYO
$4.91B
| – | – |
-340,903
| Closed | -$8.49M |
|
|
85
Mercado Libre
MELI
$92.7B
| – | – |
-6,275
| Closed | -$10.3M |
|
86
Roblox
RBLX
$25.4B
| – | – |
-168,944
| Closed | -$6.29M |
|
|
87
SentinelOne
S
$7.64B
| – | – |
-626,395
| Closed | -$13.2M |
|
88
Suncor Energy
SU
$74.7B
| – | – |
-136,500
| Closed | -$5.2M |
|
89
Zscaler
ZS
$28.7B
| – | – |
-41,878
| Closed | -$8.05M |
|
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Bienville Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Bienville Capital Management held 89 positions worth $386M, down 7.3% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bienville Capital Management withdrew a net $54.2M in Q3 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bienville Capital Management opened a new position in Confluent worth $15M.
- Bienville Capital Management's largest Q3 2024 buy was Confluent: 735,278 shares worth $15M.
- Bienville Capital Management added most to Palmer Square Capital BDC in Q3 2024, an estimated $6.57M increase.
- Bienville Capital Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $8.56M.
- Bienville Capital Management fully exited Cenovus Energy in Q3 2024, selling an estimated $23.2M.
- Bienville Capital Management's ten largest holdings make up 55% of its $386M portfolio in Q3 2024.
- Bienville Capital Management opened 11 new positions and closed 13 in Q3 2024.
- Bienville Capital Management's portfolio value fell 7.3% quarter-over-quarter to $386M.
Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.