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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
Cap. Flow
-$180M
Cap. Flow %
-22.88%
Top 10 Hldgs %
65.23%
Holding
163
New
43
Increased
36
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.5M
2
INTC icon
Intel
INTC
+$9.49M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
2
CCJ icon
Cameco
CCJ
+$12.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$204M 25.84%
+514,300
New +$198M
KWEB icon
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$101M 12.86%
+1,328,400
New +$116M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$60.9M 7.72%
+2,480,800
New +$57.2M
SLV icon
4
CALL
iShares Silver Trust
SLV
$31.1B
$49.2M 6.24%
2,166,700
-552,100
-20% -$13.4M
ICLN icon
5
CALL
iShares Global Clean Energy ETF
ICLN
$2.43B
$24.7M 3.14%
+1,017,700
New +$28.5M
GLD icon
6
SPDR Gold Trust
GLD
$141B
$16.9M 2.15%
105,961
-75
-0.1% -$12.6K
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$16.3M 2.06%
500,000
-1,355,400
-73% -$46.2M
NXE icon
8
NexGen Energy
NXE
$7.19B
$15.7M 1.99%
4,327,496
-475,268
-10% -$1.61M
GREK
9
Global X MSCI Greece ETF
GREK
$316M
$12.9M 1.63%
486,178
-1,029
-0.2% -$25.9K
ASAP
10
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.7M 1.62%
217,501
-10,114
-4% -$671K
CF icon
11
CF Industries
CF
$17.1B
$12.6M 1.59%
+277,035
New +$12.5M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$12.5M 1.58%
1,122,150
-44,530
-4% -$484K
INTC icon
13
Intel
INTC
$514B
$10.7M 1.35%
166,750
+159,308
+2,141% +$9.49M
SLV icon
14
iShares Silver Trust
SLV
$31.1B
$10.4M 1.32%
459,331
-764
-0.2% -$18.6K
AAPL icon
15
Apple
AAPL
$4.56T
$9.44M 1.2%
77,264
+5,750
+8% +$738K
RSX
16
DELISTED
VanEck Russia ETF
RSX
$8.68M 1.1%
336,277
-238,723
-42% -$6.04M
LVS icon
17
Las Vegas Sands
LVS
$29.7B
$8.67M 1.1%
142,679
+132,154
+1,256% +$7.74M
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
$8.18M 1.04%
+192,880
New +$8.9M
RUN icon
19
Sunrun
RUN
$2.42B
$7.27M 0.92%
+120,154
New +$8.35M
JETS icon
20
US Global Jets ETF
JETS
$804M
$6.7M 0.85%
+249,110
New +$6.11M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.57M 0.83%
16,515
+585
+4% +$226K
GDRX icon
22
GoodRx Holdings
GDRX
$1.28B
$6.41M 0.81%
164,171
+20,671
+14% +$930K
AES icon
23
AES
AES
$10.5B
$6.2M 0.79%
+231,100
New +$6.15M
XP icon
24
XP
XP
$8.7B
$5.89M 0.75%
156,323
+31,323
+25% +$1.34M
MAPS
25
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.79M 0.73%
+315,374
New +$6.63M
1
2 3 4 5

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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.