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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
+38.68%
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
$1.08B
AUM Growth
+$592M
(+122%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
159
New
52
Increased
23
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.4M |
| 2 |
Cardlytics
CDLX
|
+$11.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.37M |
| 4 |
Vale
VALE
|
+$6.96M |
| 5 |
Cameco
CCJ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$9.5M |
| 4 |
Apollo Global Management
APO
|
+$9.47M |
| 5 |
Restaurant Brands International
QSR
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Materials | 2.25% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$192B
| $213K | 0.02% |
+2,325
| New | +$210K |
|
127
CrowdStrike
CRWD
$226B
| $213K | 0.02% |
+8,500
| New | +$170K |
|
128
Boston Scientific
BSX
$74.5B
| $211K | 0.02% |
+6,020
| New | +$217K |
|
129
CME Group
CME
$94.3B
| $211K | 0.02% |
1,297
| – | – |
|
130
Merck
MRK
$328B
| $210K | 0.02% |
+2,824
| New | +$213K |
|
131
Pfizer
PFE
$150B
| $208K | 0.02% |
+6,709
| New | +$228K |
|
132
Albemarle
ALB
$15.1B
| $207K | 0.02% |
+2,672
| New | +$182K |
|
133
Verizon
VZ
$195B
| $204K | 0.02% |
+3,700
| New | +$208K |
|
134
Regions Financial
RF
$26.9B
| $167K | 0.02% |
14,800
-435
| -3% | -$4.63K |
|
135
Denison Mines
DNN
$2.98B
| $58K | 0.01% |
+173,100
| New | +$66.1K |
|
136
Extreme Networks
EXTR
$3.2B
| $43K | ﹤0.01% |
10,000
| – | – |
|
|
URG
137
Ur-Energy
URG
$537M
| $25K | ﹤0.01% |
500,000
| – | – |
|
138
Globalstar
GSAT
$10.8B
| $13K | ﹤0.01% |
2,642
| – | – |
|
|
139
Apollo Global Management
APO
$81.9B
| – | – |
-282,684
| Closed | -$9.47M |
|
140
Becton Dickinson
BDX
$50B
| – | – |
-1,548
| Closed | -$347K |
|
141
Blackstone Mortgage Trust
BXMT
$2.41B
| – | – |
-337,074
| Closed | -$6.49M |
|
142
Comcast
CMCSA
$90.4B
| – | – |
-10,425
| Closed | -$361K |
|
143
Enterprise Products Partners
EPD
$81.9B
| – | – |
-22,728
| Closed | -$325K |
|
144
CALL
Freeport-McMoran
FCX
$96.9B
| – | – |
-448,300
| Closed | -$3.03M |
|
145
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-125,000
| Closed | -$4.69M |
|
146
GE Aerospace
GE
$379B
| – | – |
-5,543
| Closed | -$219K |
|
147
Graco
GGG
$13.4B
| – | – |
-4,364
| Closed | -$213K |
|
|
GREK
148
CALL
Global X MSCI Greece ETF
GREK
$330M
| – | – |
-336,667
| Closed | -$5.75M |
|
149
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-51,933
| Closed | -$1.78M |
|
|
150
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-270,837
| Closed | -$12.3M |
|
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Bienville Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bienville Capital Management held 159 positions worth $1.08B, up 122% from $487M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bienville Capital Management deployed $460M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $14.4M trimmed.
- Bienville Capital Management's largest Q2 2020 buy was State Street SPDR S&P Metals & Mining ETF: 679,000 shares worth $14.4M.
- Bienville Capital Management added most to Cameco in Q2 2020, an estimated $6.68M increase.
- Bienville Capital Management's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $14.4M.
- Bienville Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $12.3M.
- Bienville Capital Management's ten largest holdings make up 80% of its $1.08B portfolio in Q2 2020.
- Bienville Capital Management opened 52 new positions and closed 21 in Q2 2020.
- Bienville Capital Management's portfolio value rose 122% quarter-over-quarter to $1.08B.
Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.