We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$452M
AUM Growth
+$56.5M
Cap. Flow
+$63.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
65.44%
Holding
169
New
23
Increased
38
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.96M
2
SUPV
Grupo Supervielle
SUPV
+$6.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$10.5M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$6.43M
3
PZE
Petrobras Argentina S A
PZE
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 17.68%
3 Energy 13.62%
4 Consumer Staples 10.74%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$89.5B
$300K 0.07%
3,468
– –
CAT icon
102
Caterpillar
CAT
$388B
$297K 0.07%
3,200
– –
RTN
103
DELISTED
Raytheon Company
RTN
$293K 0.06%
2,050
– –
CAH icon
104
Cardinal Health
CAH
$56.2B
$290K 0.06%
4,000
– –
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$281K 0.06%
15,511
-15,000
-49% -$260K
BAX icon
106
Baxter International
BAX
$14.3B
$280K 0.06%
6,302
+1,140
+22% +$52.7K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.06%
8,520
– –
UNIT
108
Uniti Group
UNIT
$2.25B
$273K 0.06%
+10,500
New +$283K
HON icon
109
Honeywell
HON
$72.9B
$269K 0.06%
+2,574
New +$262K
SUN icon
110
Sunoco
SUN
$13.8B
$269K 0.06%
10,000
– –
CME icon
111
CME Group
CME
$93.3B
$262K 0.06%
+2,206
New +$245K
KKR icon
112
KKR & Co
KKR
$99.6B
$262K 0.06%
17,000
+1,600
+10% +$24.1K
HAL icon
113
Halliburton
HAL
$28.2B
$260K 0.06%
4,800
– –
CP icon
114
Canadian Pacific Kansas City
CP
$80.8B
$257K 0.06%
9,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$250K 0.06%
2,171
-262
-11% -$32.2K
PFE icon
116
Pfizer
PFE
$152B
$250K 0.06%
8,119
-2,108
-21% -$64.4K
DD icon
117
DuPont de Nemours
DD
$19.5B
$246K 0.05%
1,686
+27
+2% +$3.76K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.05%
+5,957
New +$247K
BIIB icon
119
Biogen
BIIB
$30.1B
$244K 0.05%
861
+6
+0.7% +$1.78K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$244K 0.05%
1,900
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$243K 0.05%
3,150
– –
AEP icon
122
American Electric Power
AEP
$67.3B
$237K 0.05%
3,770
– –
NKE icon
123
Nike
NKE
$61.3B
$235K 0.05%
4,600
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$234K 0.05%
1,660
– –
COLB icon
125
Columbia Banking Systems
COLB
$8.97B
$232K 0.05%
+5,200
New +$196K
3 4
5
6 7

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bienville Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bienville Capital Management held 169 positions worth $452M, up 14% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $63.4M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ternium, an estimated $10.5M trimmed.

  • Bienville Capital Management's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 113,900 shares worth $2.87M.
  • Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $6.96M increase.
  • Bienville Capital Management's biggest Q4 2016 reduction was Ternium, cutting an estimated $10.5M.
  • Bienville Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $1.99M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $452M portfolio in Q4 2016.
  • Bienville Capital Management opened 23 new positions and closed 15 in Q4 2016.
  • Bienville Capital Management's portfolio value rose 14% quarter-over-quarter to $452M.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.