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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
+7.06%
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
$204M
AUM Growth
+$65.9M
Cap. Flow
+$67.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$8.75M
2
CVE icon
Cenovus Energy
CVE
+$5.54M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$7.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 15.2%
3 Consumer Discretionary 13.7%
4 Materials 11.51%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,310
Closed -$514K
MMM icon
152
3M
MMM
$94.8B
– –
-1,429
Closed -$212K
SBUX icon
153
Starbucks
SBUX
$124B
– –
-1,898
Closed -$222K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$209K
3 4 5 6
7

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Bienville Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.

  • Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
  • Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
  • Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
  • Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
  • Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
  • Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.