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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
+7.35%
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
$368M
AUM Growth
+$7.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.43%
Holding
104
New
13
Increased
6
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.3M
2
CPNG icon
Coupang
CPNG
+$7.13M
3
HIMS icon
Hims & Hers Health
HIMS
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$23.7M
2
OKTA icon
Okta
OKTA
+$3.34M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.28%
3 Consumer Discretionary 10.87%
4 Communication Services 2.06%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
– –
-3,000
Closed -$609K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-48,544
Closed -$2.55M
DM
103
DELISTED
Desktop Metal, Inc.
DM
– –
-1,901
Closed -$27.8K
SNCE
104
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-666
Closed -$5.33K
1 2 3 4
5

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Bienville Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bienville Capital Management held 104 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bienville Capital Management's Q4 2023 filing shows 13 new, 6 increased, 22 reduced and 17 closed positions. Its largest new stake was Coupang: 432,300 shares worth $7M. The largest sale was Aptus Enhanced Yield ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bienville Capital Management's largest Q4 2023 buy was Coupang: 432,300 shares worth $7M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $16.3M increase.
  • Bienville Capital Management's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $23.7M.
  • Bienville Capital Management fully exited Okta in Q4 2023, selling an estimated $3.34M.
  • Bienville Capital Management's ten largest holdings make up 57% of its $368M portfolio in Q4 2023.
  • Bienville Capital Management opened 13 new positions and closed 17 in Q4 2023.
  • Bienville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.