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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
+0.26%
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
$408M
AUM Growth
+$21.7M
(+5.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$41.2M |
| 2 |
Pinterest
PINS
|
+$16.2M |
| 3 |
Mercado Libre
MELI
|
+$14.1M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.9M |
| 5 |
Kanzhun
BZ
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$64.1M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$17.7M |
| 3 |
Hims & Hers Health
HIMS
|
+$14.2M |
| 4 |
CFLT
Confluent
CFLT
|
+$13.4M |
| 5 |
Rubrik
RBRK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 18.01% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $206K | 0.05% |
+225
| New | +$209K |
|
|
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $84K | 0.02% |
17,717
| – | – |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $74.5K | 0.02% |
+21,715
| New | +$109K |
|
79
Calumet Specialty Products
CLMT
$4.15B
| – | – |
-341,102
| Closed | -$6.08M |
|
80
Panagram AAA CLO ETF
CLOX
$323M
| – | – |
-337,615
| Closed | -$8.63M |
|
|
81
Panagram BBB-B CLO ETF
CLOZ
$806M
| – | – |
-2,385,790
| Closed | -$64.1M |
|
82
DoorDash
DASH
$92.1B
| – | – |
-51,700
| Closed | -$7.38M |
|
83
Evolv Technologies
EVLV
$1.03B
| – | – |
-13,877
| Closed | -$56.2K |
|
|
84
Aptus Enhanced Yield ETF
JUCY
$328M
| – | – |
-761,423
| Closed | -$17.7M |
|
85
Lumentum
LITE
$72.5B
| – | – |
-44,183
| Closed | -$2.8M |
|
86
Nu Holdings
NU
$65.5B
| – | – |
-471,639
| Closed | -$1.01M |
|
87
Procore
PCOR
$8.81B
| – | – |
-137,040
| Closed | -$8.46M |
|
88
Toast
TOST
$19.7B
| – | – |
-240,098
| Closed | -$6.8M |
|
|
89
Rubrik
RBRK
$19.9B
| – | – |
-395,798
| Closed | -$12.7M |
|
|
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-250
| Closed | -$4.54K |
|
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Bienville Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Bienville Capital Management held 90 positions worth $408M, up 5.6% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bienville Capital Management deployed $16.7M of net new capital in Q4 2024, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Hims & Hers Health, an estimated $14.2M trimmed.
- Bienville Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.
- Bienville Capital Management added most to monday.com in Q4 2024, an estimated $12.3M increase.
- Bienville Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $14.2M.
- Bienville Capital Management fully exited Panagram BBB-B CLO ETF in Q4 2024, selling an estimated $64.1M.
- Bienville Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q4 2024.
- Bienville Capital Management opened 14 new positions and closed 12 in Q4 2024.
- Bienville Capital Management's portfolio value rose 5.6% quarter-over-quarter to $408M.
Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.