We are live on
!
Find out more
BCM
Bienville Capital Management Portfolio holdings
AUM
$550M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
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
$1.2B
AUM Growth
+$415M
(+53%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$5.11M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.04M |
| 5 |
Stem
STEM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$11.7M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$9.17M |
| 3 |
Intel
INTC
|
+$8.7M |
| 4 |
Las Vegas Sands
LVS
|
+$7.78M |
| 5 |
US Global Jets ETF
JETS
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.85% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$298B
| $398K | 0.03% |
4,669
| – | – |
|
102
Pinterest
PINS
$13B
| $395K | 0.03% |
5,000
| – | – |
|
103
Aflac
AFL
$60.6B
| $390K | 0.03% |
7,266
| – | – |
|
104
Home Depot
HD
$343B
| $387K | 0.03% |
1,215
| – | – |
|
105
Nucor
NUE
$61.5B
| $385K | 0.03% |
4,000
-373
| -9% | -$34.9K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $364K | 0.03% |
6,136
| – | – |
|
107
Invesco Solar ETF
TAN
$1.4B
| $357K | 0.03% |
4,000
| – | – |
|
108
Southern Company
SO
$106B
| $348K | 0.03% |
5,750
| – | – |
|
109
McDonald's
MCD
$193B
| $346K | 0.03% |
1,500
| – | – |
|
110
Netflix
NFLX
$308B
| $341K | 0.03% |
6,450
| – | – |
|
111
ProShares Large Cap Core Plus
CSM
$532M
| $328K | 0.03% |
6,600
| – | – |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $322K | 0.03% |
11,802
| – | – |
|
113
Illinois Tool Works
ITW
$82.8B
| $320K | 0.03% |
1,422
| – | – |
|
114
Lockheed Martin
LMT
$138B
| $319K | 0.03% |
844
| – | – |
|
115
GoodRx Holdings
GDRX
$1.25B
| $306K | 0.03% |
8,500
-155,671
| -95% | -$5.74M |
|
|
GOCO
116
DELISTED
GoHealth
GOCO
| $303K | 0.03% |
1,800
| – | – |
|
117
FedEx
FDX
$76.2B
| $298K | 0.02% |
1,000
| – | – |
|
118
Sonos
SONO
$1.79B
| $296K | 0.02% |
8,400
| – | – |
|
119
Ulta Beauty
ULTA
$23B
| $272K | 0.02% |
788
-194
| -20% | -$63.6K |
|
120
Energy Transfer Partners
ET
$71.8B
| $270K | 0.02% |
25,406
-2,304
| -8% | -$22.1K |
|
121
Philip Morris
PM
$290B
| $269K | 0.02% |
2,680
| – | – |
|
122
Altria Group
MO
$108B
| $267K | 0.02% |
5,500
| – | – |
|
123
Quest Diagnostics
DGX
$26.2B
| $264K | 0.02% |
2,000
| – | – |
|
124
Asana
ASAN
$2.04B
| $252K | 0.02% |
4,060
-4,000
| -50% | -$154K |
|
125
Workday
WDAY
$43B
| $239K | 0.02% |
1,000
| – | – |
|
Similar funds
IQI
BT
WCP
TC
SVCM
CA
HIS
AA
Bienville Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.
- Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
- Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
- Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
- Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
- Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
- Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
- Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.
Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.