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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
+3.36%
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
$333M
AUM Growth
+$77.6M
(+30%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
113
New
5
Increased
12
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$25.4M |
| 2 |
Cenovus Energy
CVE
|
+$9.58M |
| 3 |
Teck Resources
TECK
|
+$5.27M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.22M |
| 5 |
Suncor Energy
SU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 3 |
Vale
VALE
|
+$3.72M |
| 4 |
Alliance Resource Partners
ARLP
|
+$2.89M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.47% |
| 2 | Materials | 6.38% |
| 3 | Technology | 6.09% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLT
101
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| – | – |
-50,000
| Closed | -$400K |
|
102
PayPal
PYPL
$50.6B
| – | – |
-2,945
| Closed | -$253K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-16,534
| Closed | -$1.72M |
|
104
Rio Tinto
RIO
$165B
| – | – |
-23,959
| Closed | -$1.32M |
|
105
Rivian
RIVN
$23.1B
| – | – |
-7,500
| Closed | -$247K |
|
106
Shopify
SHOP
$194B
| – | – |
-8,500
| Closed | -$229K |
|
107
iShares Silver Trust
SLV
$31.8B
| – | – |
-27,000
| Closed | -$473K |
|
108
VanEck Low Carbon Energy ETF
SMOG
$136M
| – | – |
-3,514
| Closed | -$398K |
|
109
Twilio
TWLO
$37.9B
| – | – |
-4,500
| Closed | -$311K |
|
110
Unity
U
$19.6B
| – | – |
-10,200
| Closed | -$325K |
|
|
111
Vale
VALE
$61.4B
| – | – |
-279,210
| Closed | -$3.72M |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-6,136
| Closed | -$288K |
|
|
CORZ
113
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-25,000
| Closed | -$33K |
|
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Bienville Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bienville Capital Management held 113 positions worth $333M, up 30% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bienville Capital Management deployed $67.7M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M trimmed.
- Bienville Capital Management's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.
- Bienville Capital Management added most to Cenovus Energy in Q4 2022, an estimated $9.58M increase.
- Bienville Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
- Bienville Capital Management fully exited NexGen Energy in Q4 2022, selling an estimated $5.24M.
- Bienville Capital Management's ten largest holdings make up 70% of its $333M portfolio in Q4 2022.
- Bienville Capital Management opened 5 new positions and closed 23 in Q4 2022.
- Bienville Capital Management's portfolio value rose 30% quarter-over-quarter to $333M.
Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.