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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
+7.87%
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
$1.2B
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
32.28%
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
LOGC
ContextLogic
LOGC
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$9.17M
3
INTC icon
Intel
INTC
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 3.32%
3 Communication Services 2.41%
4 Financials 1.85%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.7B
$237K 0.02%
1,429
– –
RF icon
127
Regions Financial
RF
$26.9B
$236K 0.02%
11,580
-2,900
-20% -$62.7K
FHN icon
128
First Horizon
FHN
$12.2B
$234K 0.02%
13,406
– –
SBUX icon
129
Starbucks
SBUX
$123B
$212K 0.02%
1,898
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
4,000
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$201K 0.02%
2,429
– –
EXTR icon
132
Extreme Networks
EXTR
$3.22B
$112K 0.01%
10,000
– –
GSAT icon
133
Globalstar
GSAT
$10.8B
$71K 0.01%
2,642
– –
AL
134
DELISTED
Air Lease Corp
AL
– –
-30,000
Closed -$1.47M
AMD icon
135
Advanced Micro Devices
AMD
$795B
– –
-4,565
Closed -$358K
ATOS icon
136
Atossa Therapeutics
ATOS
$23.7M
– –
-1,892
Closed -$60K
AZUL
137
DELISTED
Azul
AZUL
– –
-45,347
Closed -$915K
BTU icon
138
Peabody Energy
BTU
$2.98B
– –
-12,636
Closed -$39K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-5,300
Closed -$363K
FIVN icon
140
FIVE9
FIVN
$2.35B
– –
-1,300
Closed -$203K
GDS icon
141
GDS Holdings
GDS
$6.5B
– –
-3,699
Closed -$300K
HLT icon
142
Hilton Worldwide
HLT
$72.8B
– –
-14,532
Closed -$1.76M
HOG icon
143
Harley-Davidson
HOG
$2.69B
– –
-5,000
Closed -$201K
HYLN icon
144
Hyliion Holdings
HYLN
$728M
– –
-82,300
Closed -$878K
JETS icon
145
US Global Jets ETF
JETS
$826M
– –
-249,110
Closed -$6.7M
JOBY icon
146
Joby Aviation
JOBY
$8.03B
– –
-25,000
Closed -$254K
KWEB icon
147
CALL
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
-1,328,400
Closed -$101M
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
-225
Closed -$17K
LYV icon
149
Live Nation Entertainment
LYV
$43.1B
– –
-11,120
Closed -$941K
MGM icon
150
MGM Resorts International
MGM
$11.1B
– –
-7,660
Closed -$291K
3 4 5
6
7

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BT
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WCP
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TC
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SVCM
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CA
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HIS
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Bienville Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
  • Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
  • Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
  • Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.