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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
+38.68%
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
$1.08B
AUM Growth
+$592M
(+122%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.4M |
| 2 |
Cardlytics
CDLX
|
+$11.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.37M |
| 4 |
Vale
VALE
|
+$6.96M |
| 5 |
Cameco
CCJ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$9.5M |
| 4 |
Apollo Global Management
APO
|
+$9.47M |
| 5 |
Restaurant Brands International
QSR
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Materials | 2.25% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$920B
| $289K | 0.03% |
+7,230
| New | +$297K |
|
102
Starbucks
SBUX
$124B
| $287K | 0.03% |
+3,903
| New | +$293K |
|
103
iShares Russell 2000 ETF
IWM
$82.2B
| $286K | 0.03% |
2,000
| – | – |
|
104
AutoZone
AZO
$49.6B
| $280K | 0.03% |
248
| – | – |
|
105
Southern Company
SO
$106B
| $280K | 0.03% |
5,400
-730
| -12% | -$40.6K |
|
106
VanEck Agribusiness ETF
MOO
$974M
| $271K | 0.03% |
4,500
-407
| -8% | -$23K |
|
107
Invesco International Dividend Achievers ETF
PID
$912M
| $270K | 0.03% |
22,160
| – | – |
|
108
Walt Disney
DIS
$179B
| $267K | 0.02% |
2,390
-819
| -26% | -$90.4K |
|
109
Trane Technologies
TT
$105B
| $267K | 0.02% |
3,000
-325
| -10% | -$28.3K |
|
110
Aflac
AFL
$60.6B
| $262K | 0.02% |
7,266
| – | – |
|
111
Newmont
NEM
$124B
| $259K | 0.02% |
+4,195
| New | +$248K |
|
112
Caterpillar
CAT
$394B
| $253K | 0.02% |
2,000
| – | – |
|
113
Texas Instruments
TXN
$252B
| $251K | 0.02% |
+1,975
| New | +$230K |
|
114
Illinois Tool Works
ITW
$83.4B
| $250K | 0.02% |
1,422
-175
| -11% | -$28.6K |
|
115
Plains GP Holdings
PAGP
$4.98B
| $247K | 0.02% |
27,700
| – | – |
|
116
Cisco
CSCO
$486B
| $246K | 0.02% |
5,275
| – | – |
|
117
Mettler-Toledo International
MTD
$28.8B
| $246K | 0.02% |
305
+10
| +3% | +$7.44K |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $243K | 0.02% |
+878
| New | +$177K |
|
119
Bristol-Myers Squibb
BMY
$130B
| $242K | 0.02% |
+4,110
| New | +$246K |
|
120
Advanced Micro Devices
AMD
$786B
| $240K | 0.02% |
+4,565
| New | +$242K |
|
121
Liberty Broadband Class C
LBRDK
$5.07B
| $240K | 0.02% |
1,935
| – | – |
|
122
AstraZeneca
AZN
$245B
| $230K | 0.02% |
+2,178
| New | +$225K |
|
123
Live Nation Entertainment
LYV
$43.1B
| $222K | 0.02% |
+5,000
| New | +$219K |
|
124
Altria Group
MO
$108B
| $220K | 0.02% |
5,500
-3,280
| -37% | -$128K |
|
125
NCR Voyix
VYX
$1.12B
| $217K | 0.02% |
+20,375
| New | +$233K |
|
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Bienville Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.
- Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
- Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
- Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
- Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
- Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
- Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
- Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.
Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.