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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
+18.86%
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
$982M
AUM Growth
+$102M
Cap. Flow
+$26.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.85%
Holding
149
New
25
Increased
20
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
2
RSX
VanEck Russia ETF
RSX
+$12.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.24M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.63M
3
VALE icon
Vale
VALE
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
2 Energy 3.12%
3 Financials 2.56%
4 Technology 2.37%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$251K 0.03%
4,195
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$243K 0.02%
81,477
-1,018,523
-93% -$3M
MGM icon
103
MGM Resorts International
MGM
$11.1B
$241K 0.02%
+7,660
New +$197K
MAR icon
104
Marriott International
MAR
$92.5B
$240K 0.02%
1,823
-44,950
-96% -$5.13M
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$238K 0.02%
2,000
– –
RF icon
106
Regions Financial
RF
$26.9B
$236K 0.02%
14,480
-320
-2% -$4.63K
MO icon
107
Altria Group
MO
$107B
$230K 0.02%
5,500
– –
ULTA icon
108
Ulta Beauty
ULTA
$22.9B
$226K 0.02%
+788
New +$199K
PM icon
109
Philip Morris
PM
$290B
$225K 0.02%
2,680
– –
ASAN icon
110
Asana
ASAN
$2.07B
$222K 0.02%
+7,500
New +$192K
AVGO icon
111
Broadcom
AVGO
$1.98T
$219K 0.02%
5,000
-95,000
-95% -$3.7M
CRWD icon
112
CrowdStrike
CRWD
$226B
$217K 0.02%
+4,100
New +$160K
PENN icon
113
PENN Entertainment
PENN
$2.57B
$216K 0.02%
+2,500
New +$178K
NUE icon
114
Nucor
NUE
$61.9B
$214K 0.02%
+4,000
New +$207K
MMM icon
115
3M
MMM
$94.8B
$209K 0.02%
+1,429
New +$203K
SBUX icon
116
Starbucks
SBUX
$124B
$203K 0.02%
+1,898
New +$181K
FHN icon
117
First Horizon
FHN
$12.3B
$173K 0.02%
13,406
-2,500
-16% -$29.3K
ET icon
118
Energy Transfer Partners
ET
$72.1B
$171K 0.02%
27,710
– –
EXTR icon
119
Extreme Networks
EXTR
$3.2B
$69K 0.01%
10,000
– –
GSAT icon
120
Globalstar
GSAT
$10.8B
$13K ﹤0.01%
2,642
– –
ALK icon
121
Alaska Air
ALK
$5.29B
– –
-57,383
Closed -$2.1M
AR icon
122
CALL
Antero Resources
AR
$11.5B
– –
-27,500
Closed -$76K
BG icon
123
Bunge Global
BG
$21.5B
– –
-49,651
Closed -$2.27M
CME icon
124
CME Group
CME
$94.3B
– –
-1,297
Closed -$217K
CTRA
125
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$173K
2 3 4
5
6

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Bienville Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bienville Capital Management held 149 positions worth $982M, up 12% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management's Q4 2020 filing shows 25 new, 20 increased, 26 reduced and 29 closed positions. Its largest new stake was VanEck Russia ETF: 575,000 shares worth $13.9M. The largest sale was Cardlytics, an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Bienville Capital Management's largest Q4 2020 buy was VanEck Russia ETF: 575,000 shares worth $13.9M.
  • Bienville Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $23.1M increase.
  • Bienville Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $9.24M.
  • Bienville Capital Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $7.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $982M portfolio in Q4 2020.
  • Bienville Capital Management opened 25 new positions and closed 29 in Q4 2020.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $982M.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.