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BCM
Bienville Capital Management Portfolio holdings
AUM
$750M
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$1.2B
AUM Growth
+$415M
(+53%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$5.11M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.04M |
| 5 |
Stem
STEM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$11.7M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$9.17M |
| 3 |
Intel
INTC
|
+$8.7M |
| 4 |
Las Vegas Sands
LVS
|
+$7.78M |
| 5 |
US Global Jets ETF
JETS
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.45% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $428M | 35.56% |
+1,000,000
| New | +$417M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$28.8B
| $136M | 11.31% |
4,007,300
+3,507,300
| +701% | +$128M |
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $124M | 10.32% |
+2,251,900
| New | +$122M |
|
4
PUT
Apple
AAPL
$4.92T
| $106M | 8.84% |
+777,200
| New | +$101M |
|
5
CALL
SPDR Gold Trust
GLD
$147B
| $33M | 2.74% |
+199,100
| New | +$33.8M |
|
6
CALL
Cameco
CCJ
$40.4B
| $25.9M | 2.15% |
+1,348,200
| New | +$25.4M |
|
7
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $23M | 1.91% |
981,100
-36,600
| -4% | -$835K |
|
|
8
SPDR Gold Trust
GLD
$147B
| $17.7M | 1.47% |
106,567
+606
| +0.6% | +$103K |
|
|
GREK
9
Global X MSCI Greece ETF
GREK
$343M
| $13.4M | 1.11% |
480,571
-5,607
| -1% | -$160K |
|
10
NexGen Energy
NXE
$6.34B
| $13.1M | 1.09% |
3,203,487
-1,124,009
| -26% | -$4.78M |
|
|
11
Apple
AAPL
$4.92T
| $12M | 1% |
87,764
+10,500
| +14% | +$1.36M |
|
12
iShares Silver Trust
SLV
$31.7B
| $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
$2.17B
| $8.83M | 0.73% |
881,080
-241,070
| -21% | -$2.66M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $8.6M | 0.71% |
20,018
+3,503
| +21% | +$1.46M |
|
16
Sunrun
RUN
$2.1B
| $8.52M | 0.71% |
152,758
+32,604
| +27% | +$1.57M |
|
17
Amazon
AMZN
$2.71T
| $7.94M | 0.66% |
46,140
+12,000
| +35% | +$1.99M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $7.74M | 0.64% |
140,417
+36,905
| +36% | +$2.01M |
|
19
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
| $7.71M | 0.64% |
+192,600
| New | +$7.83M |
|
|
20
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
| $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 |
|
22
XP
XP
$10.2B
| $6.56M | 0.55% |
150,687
-5,636
| -4% | -$233K |
|
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
| $6.46M | 0.54% |
161,601
-31,279
| -16% | -$1.27M |
|
24
America Movil
AMX
$68.9B
| $6.34M | 0.53% |
422,571
-1,967
| -0.5% | -$29.3K |
|
25
Itaú Unibanco
ITUB
$91.4B
| $6.27M | 0.52% |
1,434,156
+287,898
| +25% | +$1.16M |
|
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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 withdrew a net $37.7M in Q2 2021, closing 30 positions and reducing 31 holdings. Its most notable exit was US Global Jets ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bienville Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.67M.
- 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.