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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
-18.76%
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
$487M
AUM Growth
+$95.9M
Cap. Flow
+$234M
Cap. Flow %
48.04%
Top 10 Hldgs %
73.31%
Holding
136
New
49
Increased
42
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
SLV icon
iShares Silver Trust
SLV
+$24.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.63M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.79M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 5.36%
3 Real Estate 2.41%
4 Consumer Discretionary 2.29%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$4.98B
$155K 0.03%
+27,700
New +$390K
RF icon
102
Regions Financial
RF
$26.9B
$139K 0.03%
15,235
+435
+3% +$6.09K
ONIT
103
CALL
Onity Group
ONIT
$321M
$125K 0.03%
16,687
-940
-5% -$16.7K
EXTR icon
104
Extreme Networks
EXTR
$3.2B
$31K 0.01%
10,000
– –
URG
105
Ur-Energy
URG
$537M
$15K ﹤0.01%
500,000
-10,000
-2% -$4.81K
CCJ icon
106
Cameco
CCJ
$43.1B
$13K ﹤0.01%
1,660
-1,179,373
-100% -$9.67M
GSAT icon
107
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
2,642
– –
AON icon
108
Aon
AON
$74.7B
– –
-1,950
Closed -$406K
BBD icon
109
Banco Bradesco
BBD
$34.9B
– –
-891,770
Closed -$6M
BCS icon
110
Barclays
BCS
$94.4B
– –
-508,000
Closed -$4.83M
BF.B icon
111
Brown-Forman Class B
BF.B
$12.8B
– –
-4,899
Closed -$332K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-603,759
Closed -$9.63M
DEO icon
113
Diageo
DEO
$52.2B
– –
-1,200
Closed -$202K
EEM icon
114
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,201,500
Closed -$98.8M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,995
Closed -$90K
EL icon
116
Estee Lauder
EL
$31.7B
– –
-1,000
Closed -$207K
EUFN icon
117
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-516,216
Closed -$8.79M
EWZ icon
118
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,050,000
Closed -$49.8M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-51,062
Closed -$2.42M
FISV
120
Fiserv Inc
FISV
$27.4B
– –
-3,250
Closed -$376K
GILD icon
121
Gilead Sciences
GILD
$168B
– –
-7,500
Closed -$487K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-10,000
Closed -$325K
IBM icon
123
IBM
IBM
$222B
– –
-3,661
Closed -$469K
MOS icon
124
CALL
The Mosaic Company
MOS
$7.18B
– –
-295,400
Closed -$6.39M
NTR icon
125
Nutrien
NTR
$32.1B
– –
-6,204
Closed -$300K
2 3 4
5
6

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Bienville Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bienville Capital Management held 136 positions worth $487M, up 25% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management deployed $234M of net new capital in Q1 2020, opening 49 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 193,525 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cameco, an estimated $9.67M trimmed.

  • Bienville Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 193,525 shares worth $28.7M.
  • Bienville Capital Management added most to iShares Silver Trust in Q1 2020, an estimated $24.7M increase.
  • Bienville Capital Management's biggest Q1 2020 reduction was Cameco, cutting an estimated $9.67M.
  • Bienville Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $9.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $487M portfolio in Q1 2020.
  • Bienville Capital Management opened 49 new positions and closed 29 in Q1 2020.
  • Bienville Capital Management's portfolio value rose 25% quarter-over-quarter to $487M.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.