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
+7.06%
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
$204M
AUM Growth
+$65.9M
Cap. Flow
+$67.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$8.75M
2
CVE icon
Cenovus Energy
CVE
+$5.54M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$7.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 15.2%
3 Consumer Discretionary 13.7%
4 Materials 11.51%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$373K 0.18%
844
– –
MCD icon
102
McDonald's
MCD
$195B
$371K 0.18%
1,500
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$365K 0.18%
6,136
– –
CSM icon
104
ProShares Large Cap Core Plus
CSM
$533M
$355K 0.17%
6,600
– –
SE icon
105
Sea Limited
SE
$78.5B
$354K 0.17%
2,959
+1,350
+84% +$190K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$349K 0.17%
1,568
+250
+19% +$62.5K
VISN
107
Vistance Networks Inc
VISN
$2.67B
$348K 0.17%
+44,141
New +$404K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.17%
+1,499
New +$337K
DIS icon
109
Walt Disney
DIS
$178B
$328K 0.16%
2,390
– –
CNDT icon
110
Conduent
CNDT
$241M
$324K 0.16%
+62,706
New +$308K
ULTA icon
111
Ulta Beauty
ULTA
$22.9B
$314K 0.15%
788
– –
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$300K 0.15%
1,422
– –
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$294K 0.14%
11,802
– –
MO icon
114
Altria Group
MO
$107B
$292K 0.14%
5,500
– –
VISN
115
CALL
Vistance Networks Inc
VISN
$2.67B
$287K 0.14%
+36,400
New +$333K
ET icon
116
Energy Transfer Partners
ET
$72.1B
$284K 0.14%
25,406
– –
RIVN icon
117
Rivian
RIVN
$23.1B
$276K 0.14%
+5,500
New +$335K
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$274K 0.13%
2,000
– –
AEVA
119
Aeva Technologies
AEVA
$1.75B
$273K 0.13%
12,594
– –
RXRX icon
120
Recursion Pharmaceuticals
RXRX
$1.76B
$262K 0.13%
36,563
– –
PM icon
121
Philip Morris
PM
$290B
$255K 0.13%
2,680
– –
RF icon
122
Regions Financial
RF
$26.9B
$249K 0.12%
11,080
– –
NFLX icon
123
Netflix
NFLX
$309B
$241K 0.12%
6,430
– –
EPAM icon
124
CALL
EPAM Systems
EPAM
$5.17B
$237K 0.12%
+800
New +$314K
SONO icon
125
Sonos
SONO
$1.86B
$237K 0.12%
8,400
– –
3 4
5
6 7

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Bienville Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.

  • Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
  • Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
  • Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
  • Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
  • Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
  • Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.