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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
+13.46%
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
$881M
AUM Growth
-$198M
(-18%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
168
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$10.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.32M |
| 3 |
Marriott International
MAR
|
+$4.41M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.38M |
| 3 |
Cardlytics
CDLX
|
+$7.26M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$187B
| – | – |
-2,864
| Closed | -$351K |
|
127
Albemarle
ALB
$15.1B
| – | – |
-2,672
| Closed | -$207K |
|
128
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-715,300
| Closed | -$21.3M |
|
129
AstraZeneca
AZN
$246B
| – | – |
-2,178
| Closed | -$230K |
|
130
AutoZone
AZO
$49.7B
| – | – |
-248
| Closed | -$280K |
|
131
CALL
Barclays
BCS
$94.4B
| – | – |
-3,050,000
| Closed | -$17.3M |
|
132
Biogen
BIIB
$30.9B
| – | – |
-1,175
| Closed | -$314K |
|
133
Brookfield
BN
$110B
| – | – |
-25,225
| Closed | -$444K |
|
134
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,110
| Closed | -$242K |
|
135
Boston Scientific
BSX
$74.5B
| – | – |
-6,020
| Closed | -$211K |
|
136
B2Gold
BTG
$6.88B
| – | – |
-638,765
| Closed | -$3.63M |
|
137
Citigroup
C
$231B
| – | – |
-7,010
| Closed | -$358K |
|
138
CF Industries
CF
$18.2B
| – | – |
-39,918
| Closed | -$1.12M |
|
139
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-250,000
| Closed | -$1.38M |
|
140
CrowdStrike
CRWD
$226B
| – | – |
-8,500
| Closed | -$213K |
|
141
Cisco
CSCO
$488B
| – | – |
-5,275
| Closed | -$246K |
|
142
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-109,638
| Closed | -$1.48M |
|
143
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| – | – |
-997,600
| Closed | -$14.2M |
|
144
Gilead Sciences
GILD
$168B
| – | – |
-4,670
| Closed | -$359K |
|
145
JPMorgan Chase
JPM
$971B
| – | – |
-5,271
| Closed | -$496K |
|
146
Linde
LIN
$221B
| – | – |
-1,682
| Closed | -$357K |
|
147
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-4,500
| Closed | -$271K |
|
148
MPLX
MPLX
$60.8B
| – | – |
-17,847
| Closed | -$308K |
|
149
Merck
MRK
$328B
| – | – |
-2,824
| Closed | -$210K |
|
150
Morgan Stanley
MS
$342B
| – | – |
-10,182
| Closed | -$492K |
|
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Bienville Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bienville Capital Management held 168 positions worth $881M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bienville Capital Management withdrew a net $331M in Q3 2020, closing 44 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bienville Capital Management opened a new position in Marriott International worth $4.33M.
- Bienville Capital Management's largest Q3 2020 buy was Marriott International: 46,773 shares worth $4.33M.
- Bienville Capital Management added most to Waitr Holdings Inc. Common Stock in Q3 2020, an estimated $10.1M increase.
- Bienville Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11.7M.
- Bienville Capital Management fully exited VanEck Russia ETF in Q3 2020, selling an estimated $5.64M.
- Bienville Capital Management's ten largest holdings make up 74% of its $881M portfolio in Q3 2020.
- Bienville Capital Management opened 30 new positions and closed 44 in Q3 2020.
- Bienville Capital Management's portfolio value fell 18% quarter-over-quarter to $881M.
Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.