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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
-14.86%
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
$211M
AUM Growth
+$7.35M
Cap. Flow
+$52.4M
Cap. Flow %
24.8%
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.2M
2
TECK icon
Teck Resources
TECK
+$7.04M
3
EXE
Expand Energy Corp
EXE
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.43M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 14.87%
3 Consumer Discretionary 10.16%
4 Materials 9.61%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23B
$304K 0.14%
788
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$302K 0.14%
6,136
– –
RXRX icon
103
Recursion Pharmaceuticals
RXRX
$1.76B
$298K 0.14%
36,563
– –
CSM icon
104
ProShares Large Cap Core Plus
CSM
$533M
$294K 0.14%
6,600
– –
SHOP icon
105
Shopify
SHOP
$192B
$291K 0.14%
9,330
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$283K 0.13%
1,499
– –
PANW icon
107
Palo Alto Networks
PANW
$314B
$272K 0.13%
+3,300
New +$293K
PM icon
108
Philip Morris
PM
$290B
$268K 0.13%
2,680
– –
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$266K 0.13%
2,000
– –
VISN
110
Vistance Networks Inc
VISN
$2.68B
$264K 0.12%
43,154
-987
-2% -$6.9K
UBER icon
111
Uber
UBER
$154B
$263K 0.12%
12,874
– –
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$261K 0.12%
1,422
– –
APRN
113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$260K 0.12%
5,950
+2,133
+56% +$86.8K
ET icon
114
Energy Transfer Partners
ET
$71.9B
$254K 0.12%
25,406
– –
SPOT icon
115
Spotify
SPOT
$100B
$250K 0.12%
2,660
– –
MO icon
116
Altria Group
MO
$108B
$235K 0.11%
5,500
– –
FDX icon
117
FedEx
FDX
$77.3B
$228K 0.11%
1,000
– –
DIS icon
118
Walt Disney
DIS
$179B
$226K 0.11%
2,390
– –
META icon
119
Meta Platforms (Facebook)
META
$1.48T
$220K 0.1%
1,364
-204
-13% -$39.4K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$211K 0.1%
2,820
– –
GS icon
121
Goldman Sachs
GS
$302B
$208K 0.1%
+700
New +$218K
ONYXU
122
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$199K 0.09%
19,803
– –
AEVA
123
Aeva Technologies
AEVA
$1.7B
$197K 0.09%
12,594
– –
MAPS
124
DELISTED
WM TECHNOLOGY INC A
MAPS
$183K 0.09%
55,500
– –
EXTR icon
125
Extreme Networks
EXTR
$3.22B
$134K 0.06%
15,000
– –
3 4
5
6 7

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BT
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WCP
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TC
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SVCM
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CA
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HIS
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Bienville Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.

  • Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
  • Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
  • Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
  • Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
  • Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
  • Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
  • Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.