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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
+8.2%
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
$138M
AUM Growth
-$36.7M
Cap. Flow
-$42.9M
Cap. Flow %
-31.03%
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$9.01M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
XYZ
Block Inc
XYZ
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.58M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
GREK
Global X MSCI Greece ETF
GREK
+$12.9M
3
SLV icon
iShares Silver Trust
SLV
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.8B
– –
-190,261
Closed -$5.61M
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-70,288
Closed -$2.69M
GOCO
103
DELISTED
GoHealth
GOCO
– –
-1,800
Closed -$136K
GREK
104
Global X MSCI Greece ETF
GREK
$330M
– –
-478,211
Closed -$12.9M
HIPO icon
105
Hippo Holdings
HIPO
$868M
– –
-77,123
Closed -$9.02M
LVS icon
106
Las Vegas Sands
LVS
$29.6B
– –
-7,970
Closed -$292K
MELI icon
107
Mercado Libre
MELI
$92.7B
– –
-160
Closed -$269K
PAGS icon
108
PagSeguro Digital
PAGS
$2.44B
– –
-4,900
Closed -$253K
PINS icon
109
Pinterest
PINS
$13B
– –
-5,000
Closed -$255K
SLV icon
110
iShares Silver Trust
SLV
$31.8B
– –
-481,720
Closed -$9.88M
TAN icon
111
Invesco Solar ETF
TAN
$1.37B
– –
-4,000
Closed -$320K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,429
Closed -$200K
WDAY icon
113
Workday
WDAY
$43.3B
– –
-1,000
Closed -$250K
Z icon
114
Zillow
Z
$7.48B
– –
-7,670
Closed -$676K
ASAP
115
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15,154
Closed -$268K
1 2 3 4
5

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Bienville Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bienville Capital Management held 115 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management withdrew a net $42.9M in Q4 2021, closing 18 positions and reducing 12 holdings. Its most notable exit was Global X MSCI Greece ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Cellebrite worth $7.67M.

  • Bienville Capital Management's largest Q4 2021 buy was Cellebrite: 957,000 shares worth $7.67M.
  • Bienville Capital Management added most to NVIDIA in Q4 2021, an estimated $2.77M increase.
  • Bienville Capital Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
  • Bienville Capital Management fully exited Global X MSCI Greece ETF in Q4 2021, selling an estimated $12.9M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $138M portfolio in Q4 2021.
  • Bienville Capital Management opened 11 new positions and closed 18 in Q4 2021.
  • Bienville Capital Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.