We are live on ! Find out more
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
Cap. Flow
-$331M
Cap. Flow %
-37.63%
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
MAR icon
Marriott International
MAR
+$4.41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.71M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.7M
2
XYZ
Block Inc
XYZ
+$7.38M
3
CDLX icon
Cardlytics
CDLX
+$7.26M
4
WORK
Slack Technologies, Inc.
WORK
+$6.91M
5
GLD icon
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
MTD icon
151
Mettler-Toledo International
MTD
$28.8B
– –
-305
Closed -$246K
NKE icon
152
Nike
NKE
$60.1B
– –
-4,366
Closed -$429K
NVS icon
153
Novartis
NVS
$290B
– –
-4,216
Closed -$368K
ORCL icon
154
Oracle
ORCL
$442B
– –
-8,031
Closed -$444K
PAGP icon
155
Plains GP Holdings
PAGP
$4.98B
– –
-27,700
Closed -$247K
PEP icon
156
PepsiCo
PEP
$189B
– –
-3,767
Closed -$498K
PFE icon
157
Pfizer
PFE
$150B
– –
-6,709
Closed -$208K
QSR icon
158
Restaurant Brands International
QSR
$26.1B
– –
-7,810
Closed -$427K
SBUX icon
159
Starbucks
SBUX
$124B
– –
-3,903
Closed -$287K
SHW icon
160
Sherwin-Williams
SHW
$87.4B
– –
-2,097
Closed -$404K
STNE icon
161
StoneCo
STNE
$2.43B
– –
-56,076
Closed -$2.17M
TXN icon
162
Texas Instruments
TXN
$253B
– –
-1,975
Closed -$251K
UNH icon
163
UnitedHealth
UNH
$364B
– –
-2,433
Closed -$718K
X
164
DELISTED
US Steel
X
– –
-150,000
Closed -$1.08M
NBIS
165
Nebius Group N.V.
NBIS
$65.8B
– –
-60,394
Closed -$3.02M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,160
Closed -$309K
COUP
167
DELISTED
Coupa Software Incorporated
COUP
– –
-878
Closed -$243K
RSX
168
DELISTED
VanEck Russia ETF
RSX
– –
-256,000
Closed -$5.64M
3 4 5 6
7

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.