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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
+5.93%
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
$789M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
163
New
43
Increased
36
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$12.5M |
| 2 |
Intel
INTC
|
+$9.49M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.9M |
| 4 |
Sunrun
RUN
|
+$8.35M |
| 5 |
Las Vegas Sands
LVS
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.8M |
| 2 |
Cameco
CCJ
|
+$12.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.5M |
| 4 |
Carvana
CVNA
|
+$11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Industrials | 2.76% |
| 4 | Materials | 2.7% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$25.4B
| $272K | 0.03% |
+4,200
| New | +$293K |
|
127
Quest Diagnostics
DGX
$26.2B
| $257K | 0.03% |
2,000
| – | – |
|
128
Joby Aviation
JOBY
$7.87B
| $254K | 0.03% |
+25,000
| New | +$303K |
|
129
Newmont
NEM
$124B
| $253K | 0.03% |
4,195
| – | – |
|
130
Workday
WDAY
$43.3B
| $248K | 0.03% |
+1,000
| New | +$247K |
|
131
Philip Morris
PM
$290B
| $241K | 0.03% |
2,680
| – | – |
|
132
Asana
ASAN
$2.07B
| $230K | 0.03% |
8,060
+560
| +7% | +$19.3K |
|
133
3M
MMM
$94.8B
| $230K | 0.03% |
1,429
| – | – |
|
134
First Horizon
FHN
$12.3B
| $229K | 0.03% |
13,406
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.03% |
+4,000
| New | +$198K |
|
|
ASAP
136
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $215K | 0.03% |
+3,670
| New | +$244K |
|
137
Energy Transfer Partners
ET
$72.1B
| $213K | 0.03% |
27,710
| – | – |
|
138
Starbucks
SBUX
$124B
| $207K | 0.03% |
1,898
| – | – |
|
139
FIVE9
FIVN
$2.33B
| $203K | 0.03% |
1,300
-1,200
| -48% | -$205K |
|
140
Harley-Davidson
HOG
$2.7B
| $201K | 0.03% |
5,000
-5,000
| -50% | -$186K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $200K | 0.03% |
+2,429
| New | +$201K |
|
|
SUPV
142
Grupo Supervielle
SUPV
$725M
| $132K | 0.02% |
+76,250
| New | +$145K |
|
143
Extreme Networks
EXTR
$3.2B
| $88K | 0.01% |
10,000
| – | – |
|
144
Atossa Therapeutics
ATOS
$23.5M
| $60K | 0.01% |
+1,892
| New | +$69.1K |
|
145
Globalstar
GSAT
$10.8B
| $54K | 0.01% |
2,642
| – | – |
|
146
Peabody Energy
BTU
$3.01B
| $39K | ﹤0.01% |
+12,636
| New | +$47.6K |
|
147
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $17K | ﹤0.01% |
+225
| New | +$19.7K |
|
148
Broadcom
AVGO
$1.98T
| – | – |
-5,000
| Closed | -$219K |
|
|
149
CALL
Cameco
CCJ
$43.1B
| – | – |
-1,500,000
| Closed | -$20.1M |
|
150
CrowdStrike
CRWD
$226B
| – | – |
-4,100
| Closed | -$217K |
|
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Bienville Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bienville Capital Management held 163 positions worth $789M, down 20% from $982M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bienville Capital Management withdrew a net $180M in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bienville Capital Management opened a new position in CF Industries worth $12.6M.
- Bienville Capital Management's largest Q1 2021 buy was CF Industries: 277,035 shares worth $12.6M.
- Bienville Capital Management added most to Intel in Q1 2021, an estimated $9.49M increase.
- Bienville Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.8M.
- Bienville Capital Management fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $11.5M.
- Bienville Capital Management's ten largest holdings make up 65% of its $789M portfolio in Q1 2021.
- Bienville Capital Management opened 43 new positions and closed 16 in Q1 2021.
- Bienville Capital Management's portfolio value fell 20% quarter-over-quarter to $789M.
Based on Bienville Capital Management's 13F filing for Q1 2021, filed 17 May 2021.