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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
+5.93%
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
$789M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
163
New
43
Increased
36
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$12.5M |
| 2 |
Intel
INTC
|
+$9.49M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.9M |
| 4 |
Sunrun
RUN
|
+$8.35M |
| 5 |
Las Vegas Sands
LVS
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.8M |
| 2 |
Cameco
CCJ
|
+$12.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.5M |
| 4 |
Carvana
CVNA
|
+$11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Industrials | 2.76% |
| 4 | Materials | 2.7% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13B
| $370K | 0.05% |
+5,000
| New | +$372K |
|
102
Invesco Solar ETF
TAN
$1.37B
| $367K | 0.05% |
+4,000
| New | +$420K |
|
103
Walmart Inc
WMT
$923B
| $366K | 0.05% |
8,052
+822
| +11% | +$38.1K |
|
104
iShares MSCI Japan ETF
EWJ
$23.1B
| $363K | 0.05% |
+5,300
| New | +$367K |
|
105
RTX Corp
RTX
$300B
| $361K | 0.05% |
4,669
| – | – |
|
106
Advanced Micro Devices
AMD
$788B
| $358K | 0.05% |
4,565
| – | – |
|
107
Southern Company
SO
$106B
| $357K | 0.05% |
5,750
+350
| +6% | +$21K |
|
108
Nucor
NUE
$61.9B
| $353K | 0.04% |
4,373
+373
| +9% | +$22.6K |
|
109
Mitsubishi UFJ Financial
MUFG
$257B
| $350K | 0.04% |
+65,000
| New | +$335K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $340K | 0.04% |
+6,136
| New | +$333K |
|
111
McDonald's
MCD
$195B
| $336K | 0.04% |
1,500
| – | – |
|
112
Netflix
NFLX
$309B
| $336K | 0.04% |
6,450
| – | – |
|
113
Illinois Tool Works
ITW
$83.3B
| $317K | 0.04% |
1,422
| – | – |
|
|
GOCO
114
DELISTED
GoHealth
GOCO
| $316K | 0.04% |
+1,800
| New | +$363K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $316K | 0.04% |
+11,802
| New | +$318K |
|
116
Sonos
SONO
$1.86B
| $315K | 0.04% |
+8,400
| New | +$283K |
|
117
Lockheed Martin
LMT
$140B
| $312K | 0.04% |
844
| – | – |
|
118
Spotify
SPOT
$101B
| $311K | 0.04% |
1,160
| – | – |
|
119
Ulta Beauty
ULTA
$22.9B
| $304K | 0.04% |
982
+194
| +25% | +$60.3K |
|
120
ProShares Large Cap Core Plus
CSM
$533M
| $301K | 0.04% |
6,600
| – | – |
|
121
Regions Financial
RF
$26.9B
| $301K | 0.04% |
14,480
| – | – |
|
122
GDS Holdings
GDS
$6.56B
| $300K | 0.04% |
+3,699
| New | +$369K |
|
123
MGM Resorts International
MGM
$11.1B
| $291K | 0.04% |
7,660
| – | – |
|
124
Altria Group
MO
$107B
| $286K | 0.04% |
5,500
| – | – |
|
125
FedEx
FDX
$77.3B
| $285K | 0.04% |
1,000
| – | – |
|
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Bienville Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bienville Capital Management held 163 positions worth $789M, down 20% from $982M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bienville Capital Management withdrew a net $180M in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bienville Capital Management opened a new position in CF Industries worth $12.6M.
- Bienville Capital Management's largest Q1 2021 buy was CF Industries: 277,035 shares worth $12.6M.
- Bienville Capital Management added most to Intel in Q1 2021, an estimated $9.49M increase.
- Bienville Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.8M.
- Bienville Capital Management fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $11.5M.
- Bienville Capital Management's ten largest holdings make up 65% of its $789M portfolio in Q1 2021.
- Bienville Capital Management opened 43 new positions and closed 16 in Q1 2021.
- Bienville Capital Management's portfolio value fell 20% quarter-over-quarter to $789M.
Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.