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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
-5.25%
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
$175M
AUM Growth
-$1.03B
(-85%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-579.84%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
137
New
4
Increased
12
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hippo Holdings
HIPO
|
+$13.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$815K |
| 3 |
AEVA
Aeva Technologies
AEVA
|
+$586K |
| 4 |
Goodyear
GT
|
+$471K |
| 5 |
Apple
AAPL
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$13.1M |
| 2 |
Sunrun
RUN
|
+$8.52M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.93M |
| 4 |
XP
XP
|
+$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,000,000
| Closed | -$428M |
|
127
Stem
STEM
$48.8M
| – | – |
-7,115
| Closed | -$5.12M |
|
128
StoneCo
STNE
$2.43B
| – | – |
-17,453
| Closed | -$1.17M |
|
129
Vale
VALE
$61.4B
| – | – |
-223,398
| Closed | -$5.1M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$210K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-95,456
| Closed | -$2.57M |
|
|
132
XP
XP
$7.98B
| – | – |
-150,687
| Closed | -$6.56M |
|
|
FSR
133
DELISTED
Fisker Inc.
FSR
| – | – |
-208,442
| Closed | -$4.02M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| – | – |
-3,727
| Closed | -$539K |
|
|
RSX
135
DELISTED
VanEck Russia ETF
RSX
| – | – |
-149,568
| Closed | -$4.33M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-65,860
| Closed | -$4.53M |
|
|
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,546
| Closed | -$600K |
|
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Bienville Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bienville Capital Management held 137 positions worth $175M, down 85% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bienville Capital Management withdrew a net $1.01B in Q3 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was NexGen Energy, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bienville Capital Management opened a new position in Hippo Holdings worth $9.02M.
- Bienville Capital Management's largest Q3 2021 buy was Hippo Holdings: 77,123 shares worth $9.02M.
- Bienville Capital Management added most to VanEck Gold Miners ETF in Q3 2021, an estimated $815K increase.
- Bienville Capital Management's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.93M.
- Bienville Capital Management fully exited NexGen Energy in Q3 2021, selling an estimated $13.1M.
- Bienville Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q3 2021.
- Bienville Capital Management opened 4 new positions and closed 33 in Q3 2021.
- Bienville Capital Management's portfolio value fell 85% quarter-over-quarter to $175M.
Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.