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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
+13.46%
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
$881M
AUM Growth
-$198M
Cap. Flow
-$331M
Cap. Flow %
-37.63%
Top 10 Hldgs %
74.03%
Holding
168
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.32M
3
MAR icon
Marriott International
MAR
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.7M
2
XYZ
Block Inc
XYZ
+$7.38M
3
CDLX icon
Cardlytics
CDLX
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Communication Services 3.03%
3 Technology 2.72%
4 Energy 2.67%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$269K 0.03%
4,669
-3,028
-39% -$184K
NEM icon
102
Newmont
NEM
$124B
$266K 0.03%
4,195
– –
AFL icon
103
Aflac
AFL
$60.5B
$264K 0.03%
7,266
– –
CSM icon
104
ProShares Large Cap Core Plus
CSM
$533M
$252K 0.03%
6,600
-5,000
-43% -$189K
FDX icon
105
FedEx
FDX
$77.3B
$252K 0.03%
+1,000
New +$200K
HOG icon
106
Harley-Davidson
HOG
$2.7B
$245K 0.03%
+10,000
New +$269K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.03%
6,791
-2,750
-29% -$108K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$229K 0.03%
2,000
-1,895
-49% -$224K
Z icon
109
Zillow
Z
$7.48B
$220K 0.03%
+2,170
New +$169K
CME icon
110
CME Group
CME
$94.3B
$217K 0.02%
1,297
– –
MO icon
111
Altria Group
MO
$107B
$217K 0.02%
5,500
– –
RSX
112
CALL
DELISTED
VanEck Russia ETF
RSX
$206K 0.02%
9,800
-574,300
-98% -$12.7M
PM icon
113
Philip Morris
PM
$290B
$204K 0.02%
+2,680
New +$207K
LBRT icon
114
Liberty Energy
LBRT
$3.52B
$200K 0.02%
+25,000
New +$174K
CTRA
115
DELISTED
Coterra Energy
CTRA
$173K 0.02%
+10,000
New +$187K
RF icon
116
Regions Financial
RF
$26.9B
$173K 0.02%
14,800
– –
DSSI
117
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$156K 0.02%
+22,662
New +$184K
FHN icon
118
First Horizon
FHN
$12.3B
$152K 0.02%
+15,906
New +$150K
ET icon
119
Energy Transfer Partners
ET
$72.1B
$150K 0.02%
27,710
-37,504
-58% -$238K
DNN icon
120
Denison Mines
DNN
$2.98B
$102K 0.01%
252,268
+79,168
+46% +$35.8K
AR icon
121
CALL
Antero Resources
AR
$11.5B
$76K 0.01%
+27,500
New +$87.1K
EXTR icon
122
Extreme Networks
EXTR
$3.2B
$40K ﹤0.01%
10,000
– –
URG
123
Ur-Energy
URG
$537M
$20K ﹤0.01%
500,000
– –
GSAT icon
124
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
2,642
– –
ABT icon
125
Abbott
ABT
$192B
– –
-2,325
Closed -$213K
3 4
5
6 7

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WCP
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SVCM
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HIS
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AA
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Bienville Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bienville Capital Management held 168 positions worth $881M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bienville Capital Management withdrew a net $331M in Q3 2020, closing 44 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bienville Capital Management opened a new position in Marriott International worth $4.33M.

  • Bienville Capital Management's largest Q3 2020 buy was Marriott International: 46,773 shares worth $4.33M.
  • Bienville Capital Management added most to Waitr Holdings Inc. Common Stock in Q3 2020, an estimated $10.1M increase.
  • Bienville Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited VanEck Russia ETF in Q3 2020, selling an estimated $5.64M.
  • Bienville Capital Management's ten largest holdings make up 74% of its $881M portfolio in Q3 2020.
  • Bienville Capital Management opened 30 new positions and closed 44 in Q3 2020.
  • Bienville Capital Management's portfolio value fell 18% quarter-over-quarter to $881M.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.