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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 | |
|---|---|---|---|---|---|---|
|
151
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-1,350,000
| Closed | -$69.8M |
|
152
iShares MSCI Indonesia ETF
EIDO
$492M
| – | – |
-215,000
| Closed | -$5.04M |
|
153
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-260,000
| Closed | -$9.64M |
|
154
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-1,000,000
| Closed | -$46.4M |
|
155
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-2,000,000
| Closed | -$357M |
|
|
156
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-391,858
| Closed | -$11.5M |
|
157
PENN Entertainment
PENN
$2.57B
| – | – |
-2,500
| Closed | -$216K |
|
158
Range Resources
RRC
$9.39B
| – | – |
-463,873
| Closed | -$3.11M |
|
159
CALL
Vale
VALE
$61.4B
| – | – |
-1,700,000
| Closed | -$28.5M |
|
160
Virtu Financial
VIRT
$5.04B
| – | – |
-83,467
| Closed | -$2.1M |
|
|
SWN
161
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-863,200
| Closed | -$2.57M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| – | – |
-81,477
| Closed | -$243K |
|
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-59,586
| Closed | -$2.57M |
|
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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.