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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
-5.25%
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
$175M
AUM Growth
-$1.03B
(-85%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-579.84%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
137
New
4
Increased
12
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hippo Holdings
HIPO
|
+$13.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$815K |
| 3 |
AEVA
Aeva Technologies
AEVA
|
+$586K |
| 4 |
Goodyear
GT
|
+$471K |
| 5 |
Apple
AAPL
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$13.1M |
| 2 |
Sunrun
RUN
|
+$8.52M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$7.93M |
| 4 |
XP
XP
|
+$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$138B
| $17.5M | 10.01% |
106,563
-4
| -0% | -$670 |
|
|
GREK
2
Global X MSCI Greece ETF
GREK
$314M
| $12.9M | 7.39% |
478,211
-2,360
| -0.5% | -$65.6K |
|
|
3
Apple
AAPL
$4.56T
| $12.8M | 7.33% |
90,614
+2,850
| +3% | +$420K |
|
4
iShares Silver Trust
SLV
$29.8B
| $9.88M | 5.65% |
481,720
| – | – |
|
|
5
Hippo Holdings
HIPO
$881M
| $9.02M | 5.16% |
+77,123
| New | +$13.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.79M | 5.03% |
20,419
+401
| +2% | +$177K |
|
7
Amazon
AMZN
$2.94T
| $7.91M | 4.52% |
48,140
+2,000
| +4% | +$345K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.09M | 3.48% |
45,560
+3,000
| +7% | +$408K |
|
|
9
VanEck Gold Miners ETF
GDX
$25.6B
| $5.61M | 3.21% |
190,261
+25,000
| +15% | +$815K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.31M | 3.04% |
105,417
-35,000
| -25% | -$1.82M |
|
11
Tesla
TSLA
$1.26T
| $4.79M | 2.74% |
18,510
| – | – |
|
12
Microsoft
MSFT
$3.71T
| $4.58M | 2.62% |
16,245
| – | – |
|
13
Invesco QQQ Trust
QQQ
$479B
| $3.77M | 2.15% |
10,509
+170
| +2% | +$62.6K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $3.14M | 1.8% |
62,159
-50,000
| -45% | -$2.53M |
|
15
Boyd Gaming
BYD
$6.11B
| $3.08M | 1.76% |
48,689
-2,500
| -5% | -$148K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.69M | 1.54% |
70,288
-357
| -0.5% | -$15.3K |
|
17
Unity
U
$17.8B
| $2.54M | 1.45% |
20,100
| – | – |
|
18
Waste Management
WM
$91.5B
| $2.32M | 1.32% |
15,505
| – | – |
|
19
Starwood Property Trust
STWD
$5.91B
| $2.05M | 1.17% |
82,454
+1,500
| +2% | +$38.4K |
|
|
XYZ
20
Block Inc
XYZ
$47B
| $1.87M | 1.07% |
7,787
| – | – |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $1.83M | 1.05% |
11,199
-14,004
| -56% | -$3.49M |
|
22
Salesforce
CRM
$153B
| $1.77M | 1.01% |
6,520
+780
| +14% | +$198K |
|
23
Globe Life
GL
$14.4B
| $1.7M | 0.97% |
19,136
| – | – |
|
|
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.54M | 0.88% |
106,500
-285,545
| -73% | -$4.13M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.53M | 0.88% |
34,682
+818
| +2% | +$37.8K |
|
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Bienville Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bienville Capital Management held 137 positions worth $175M, down 85% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bienville Capital Management withdrew a net $1.01B in Q3 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was NexGen Energy, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bienville Capital Management opened a new position in Hippo Holdings worth $9.02M.
- Bienville Capital Management's largest Q3 2021 buy was Hippo Holdings: 77,123 shares worth $9.02M.
- Bienville Capital Management added most to VanEck Gold Miners ETF in Q3 2021, an estimated $815K increase.
- Bienville Capital Management's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.93M.
- Bienville Capital Management fully exited NexGen Energy in Q3 2021, selling an estimated $13.1M.
- Bienville Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q3 2021.
- Bienville Capital Management opened 4 new positions and closed 33 in Q3 2021.
- Bienville Capital Management's portfolio value fell 85% quarter-over-quarter to $175M.
Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.