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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
-14.86%
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
$211M
AUM Growth
+$7.35M
Cap. Flow
+$52.4M
Cap. Flow %
24.8%
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.2M
2
TECK icon
Teck Resources
TECK
+$7.04M
3
EXE
Expand Energy Corp
EXE
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.43M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 14.87%
3 Consumer Discretionary 10.16%
4 Materials 9.61%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
151
Olin
OLN
$2.12B
– –
-24,534
Closed -$1.28M
PICK icon
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-30,216
Closed -$1.55M
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-11,802
Closed -$294K
RF icon
154
Regions Financial
RF
$27B
– –
-11,080
Closed -$249K
RIVN icon
155
CALL
Rivian
RIVN
$23.1B
– –
-10,000
Closed -$502K
RIVN icon
156
Rivian
RIVN
$23.1B
– –
-5,500
Closed -$276K
SE icon
157
Sea Limited
SE
$79.3B
– –
-2,959
Closed -$354K
SONO icon
158
Sonos
SONO
$1.87B
– –
-8,400
Closed -$237K
TASK icon
159
TaskUs
TASK
$626M
– –
-5,434
Closed -$209K
TTE icon
160
TotalEnergies
TTE
$195B
– –
-30,760
Closed -$1.55M
XOM icon
161
ExxonMobil
XOM
$659B
– –
-20,450
Closed -$1.69M
TBCH
162
Turtle Beach Corp
TBCH
$231M
– –
-35,146
Closed -$598K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,500
Closed -$1.63M
APRN
164
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-13,433
Closed -$653K
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-21,246
Closed -$833K
3 4 5 6
7

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Bienville Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.

  • Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
  • Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
  • Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
  • Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
  • Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
  • Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
  • Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.