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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
+7.87%
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
$1.2B
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
32.28%
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
LOGC
ContextLogic
LOGC
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$9.17M
3
INTC icon
Intel
INTC
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 3.32%
3 Communication Services 2.41%
4 Financials 1.85%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$428M 35.56%
+1,000,000
New +$417M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$136M 11.31%
4,007,300
+3,507,300
+701% +$128M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$124M 10.32%
+2,251,900
New +$122M
AAPL icon
4
PUT
Apple
AAPL
$4.51T
$106M 8.84%
+777,200
New +$101M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$33M 2.74%
+199,100
New +$33.8M
CCJ icon
6
CALL
Cameco
CCJ
$37.4B
$25.9M 2.15%
+1,348,200
New +$25.4M
ICLN icon
7
CALL
iShares Global Clean Energy ETF
ICLN
$2.3B
$23M 1.91%
981,100
-36,600
-4% -$835K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$17.7M 1.47%
106,567
+606
+0.6% +$103K
GREK
9
Global X MSCI Greece ETF
GREK
$314M
$13.4M 1.11%
480,571
-5,607
-1% -$160K
NXE icon
10
NexGen Energy
NXE
$6.08B
$13.1M 1.09%
3,203,487
-1,124,009
-26% -$4.78M
AAPL icon
11
Apple
AAPL
$4.51T
$12M 1%
87,764
+10,500
+14% +$1.36M
SLV icon
12
iShares Silver Trust
SLV
$27.5B
$11.7M 0.97%
481,720
+22,389
+5% +$554K
LOGC
13
DELISTED
ContextLogic
LOGC
$9.96M 0.83%
25,203
+14,420
+134% +$5.11M
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$8.83M 0.73%
881,080
-241,070
-21% -$2.66M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$8.6M 0.71%
20,018
+3,503
+21% +$1.46M
RUN icon
16
Sunrun
RUN
$2.39B
$8.52M 0.71%
152,758
+32,604
+27% +$1.57M
AMZN icon
17
Amazon
AMZN
$3.05T
$7.94M 0.66%
46,140
+12,000
+35% +$1.99M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.74M 0.64%
140,417
+36,905
+36% +$2.01M
MSOS icon
19
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$7.71M 0.64%
+192,600
New +$7.83M
MSOS icon
20
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$7.71M 0.64%
+192,600
New +$7.83M
MAPS
21
DELISTED
WM TECHNOLOGY INC A
MAPS
$7M 0.58%
392,045
+76,671
+24% +$1.33M
XP icon
22
XP
XP
$8.83B
$6.56M 0.55%
150,687
-5,636
-4% -$233K
MSOS icon
23
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$6.46M 0.54%
161,601
-31,279
-16% -$1.27M
AMX icon
24
America Movil
AMX
$75.4B
$6.34M 0.53%
422,571
-1,967
-0.5% -$29.3K
ITUB icon
25
Itaú Unibanco
ITUB
$93.7B
$6.27M 0.52%
1,434,156
+287,898
+25% +$1.16M
1
2 3 4 5

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Bienville Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
  • Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
  • Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
  • Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.