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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
-18.76%
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
$487M
AUM Growth
+$95.9M
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
48.04%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
136
New
49
Increased
42
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 2 |
iShares Silver Trust
SLV
|
+$24.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.3M |
| 4 |
Apollo Global Management
APO
|
+$12.1M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$9.67M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.63M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.79M |
| 4 |
Vale
VALE
|
+$6.02M |
| 5 |
Banco Bradesco
BBD
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Financials | 5.36% |
| 3 | Real Estate | 2.41% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$61.9B
| – | – |
-4,000
| Closed | -$227K |
|
127
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-13,200
| Closed | -$386K |
|
|
SCHW
128
Charles Schwab
SCHW
$189B
| – | – |
-4,999
| Closed | -$238K |
|
|
129
Vale
VALE
$61.4B
| – | – |
-456,000
| Closed | -$6.02M |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-8,520
| Closed | -$380K |
|
131
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,900
| Closed | -$284K |
|
|
RSX
132
DELISTED
VanEck Russia ETF
RSX
| – | – |
-226,903
| Closed | -$5.67M |
|
|
I
133
CALL
DELISTED
INTELSAT S. A.
I
| – | – |
-200,000
| Closed | -$1.41M |
|
|
I
134
DELISTED
INTELSAT S. A.
I
| – | – |
-505,394
| Closed | -$3.55M |
|
|
EGPT
135
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-35,295
| Closed | -$1.02M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| – | – |
-21,000
| Closed | -$888K |
|
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Bienville Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bienville Capital Management held 136 positions worth $487M, up 25% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bienville Capital Management deployed $234M of net new capital in Q1 2020, opening 49 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 193,525 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Cameco, an estimated $9.67M trimmed.
- Bienville Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 193,525 shares worth $28.7M.
- Bienville Capital Management added most to iShares Silver Trust in Q1 2020, an estimated $24.7M increase.
- Bienville Capital Management's biggest Q1 2020 reduction was Cameco, cutting an estimated $9.67M.
- Bienville Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $9.63M.
- Bienville Capital Management's ten largest holdings make up 73% of its $487M portfolio in Q1 2020.
- Bienville Capital Management opened 49 new positions and closed 29 in Q1 2020.
- Bienville Capital Management's portfolio value rose 25% quarter-over-quarter to $487M.
Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.