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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
-18.76%
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
$487M
AUM Growth
+$95.9M
Cap. Flow
+$234M
Cap. Flow %
48.04%
Top 10 Hldgs %
73.31%
Holding
136
New
49
Increased
42
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
SLV icon
iShares Silver Trust
SLV
+$24.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
APO icon
Apollo Global Management
APO
+$12.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.4M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$9.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.63M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.79M
4
VALE icon
Vale
VALE
+$6.02M
5
BBD icon
Banco Bradesco
BBD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 5.36%
3 Real Estate 2.41%
4 Consumer Discretionary 2.29%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$141B
$148M 30.42%
+1,000,000
New +$149M
SLV icon
2
CALL
iShares Silver Trust
SLV
$30.7B
$52.2M 10.73%
4,000,000
+1,927,500
+93% +$30.3M
USO icon
3
CALL
United States Oil Fund
USO
$1.84B
$34.6M 7.11%
+1,026,875
New +$79.1M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$28.7M 5.89%
+193,525
New +$28.8M
EUFN icon
5
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$21.9M 4.51%
1,750,000
-1,250,000
-42% -$21.3M
SLV icon
6
iShares Silver Trust
SLV
$30.7B
$20.5M 4.22%
1,574,347
+1,572,147
+71,461% +$24.7M
CCJ icon
7
CALL
Cameco
CCJ
$42.4B
$15.3M 3.14%
2,000,000
+254,900
+15% +$2.09M
GREK
8
Global X MSCI Greece ETF
GREK
$316M
$12.7M 2.6%
741,357
+41,831
+6% +$1.03M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.3M 2.52%
+270,837
New +$13.3M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$10.6M 2.18%
+394,573
New +$9.52M
APO icon
11
Apollo Global Management
APO
$73.4B
$9.47M 1.95%
+282,684
New +$12.1M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$7.53M 1.55%
+326,659
New +$8.94M
QSR icon
13
Restaurant Brands International
QSR
$25.8B
$7.31M 1.5%
+182,705
New +$10.3M
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.86M 1.41%
43,480
+40,329
+1,280% +$6.63M
PYPL icon
15
PayPal
PYPL
$50.5B
$6.8M 1.4%
+71,074
New +$7.85M
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6.74M 1.38%
992,380
+212,160
+27% +$1.79M
XYZ
17
Block Inc
XYZ
$47.5B
$6.65M 1.37%
+126,900
New +$8.68M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.38B
$6.49M 1.33%
+337,074
New +$11.4M
GREK
19
CALL
Global X MSCI Greece ETF
GREK
$316M
$5.75M 1.18%
+336,667
New +$8.32M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.23M 1.07%
20,156
+17,713
+725% +$5.4M
STWD icon
21
Starwood Property Trust
STWD
$6.09B
$4.99M 1.02%
+485,362
New +$10.6M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$4.69M 0.96%
+125,000
New +$5.09M
AAPL icon
23
Apple
AAPL
$4.57T
$4.4M 0.9%
69,252
+15,956
+30% +$1.17M
NXE icon
24
NexGen Energy
NXE
$6.99B
$3.39M 0.7%
4,663,013
+26,850
+0.6% +$26.7K
STNE icon
25
StoneCo
STNE
$2.58B
$3.09M 0.64%
+142,129
New +$5.42M
1
2 3 4 5

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Bienville Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bienville Capital Management held 136 positions worth $487M, up 25% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management deployed $234M of net new capital in Q1 2020, opening 49 new positions and adding to 42 existing holdings. Its largest new stake was SPDR Gold Trust: 193,525 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cameco, an estimated $9.67M trimmed.

  • Bienville Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 193,525 shares worth $28.7M.
  • Bienville Capital Management added most to iShares Silver Trust in Q1 2020, an estimated $24.7M increase.
  • Bienville Capital Management's biggest Q1 2020 reduction was Cameco, cutting an estimated $9.67M.
  • Bienville Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $9.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $487M portfolio in Q1 2020.
  • Bienville Capital Management opened 49 new positions and closed 29 in Q1 2020.
  • Bienville Capital Management's portfolio value rose 25% quarter-over-quarter to $487M.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.