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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
+5.53%
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
$299M
AUM Growth
+$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.59%
Holding
104
New
5
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.49M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TECK icon
Teck Resources
TECK
+$15.9M
3
CCJ icon
Cameco
CCJ
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 18.54%
2 Technology 12.41%
3 Consumer Discretionary 6.54%
4 Communication Services 3.69%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
101
DELISTED
ContextLogic
LOGC
– –
-4,891
Closed -$65.4K
TE
102
T1 Energy
TE
$1.42B
– –
-15,000
Closed -$133K
EXE
103
Expand Energy Corp
EXE
$22.4B
– –
-2,824
Closed -$215K
BRDS
104
DELISTED
Bird Global, Inc.
BRDS
– –
-5,398
Closed -$37.8K
1 2 3 4
5

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Bienville Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bienville Capital Management held 104 positions worth $299M, up 8.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 57,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $2.73M trimmed.

  • Bienville Capital Management's largest Q2 2023 buy was DoorDash: 57,000 shares worth $4.36M.
  • Bienville Capital Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $20.2M increase.
  • Bienville Capital Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $2.73M.
  • Bienville Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $23M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $299M portfolio in Q2 2023.
  • Bienville Capital Management opened 5 new positions and closed 15 in Q2 2023.
  • Bienville Capital Management's portfolio value rose 8.3% quarter-over-quarter to $299M.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.