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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
+8.2%
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
$138M
AUM Growth
-$36.7M
Cap. Flow
-$42.9M
Cap. Flow %
-31.03%
Top 10 Hldgs %
54.28%
Holding
115
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$9.01M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
XYZ
Block Inc
XYZ
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.58M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
GREK
Global X MSCI Greece ETF
GREK
+$12.9M
3
SLV icon
iShares Silver Trust
SLV
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$17.9M 12.93%
100,614
+10,000
+11% +$1.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.46M 6.84%
19,842
-577
-3% -$265K
AMZN icon
3
Amazon
AMZN
$2.93T
$8.03M 5.81%
48,140
– –
CLBT icon
4
Cellebrite
CLBT
$3.82B
$7.67M 5.55%
+957,000
New +$9.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$6.6M 4.78%
45,560
– –
TSLA icon
6
Tesla
TSLA
$1.26T
$6.52M 4.72%
18,510
– –
MSFT icon
7
Microsoft
MSFT
$3.7T
$5.46M 3.95%
16,244
-1
-0% -$324
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.05M 3.66%
103,423
-1,994
-2% -$100K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$4.18M 3.03%
10,509
– –
NVDA icon
10
NVIDIA
NVDA
$5.33T
$4.16M 3.01%
141,500
+100,500
+245% +$2.77M
BYD icon
11
Boyd Gaming
BYD
$6.13B
$3.19M 2.31%
48,689
– –
XYZ
12
Block Inc
XYZ
$47.3B
$2.96M 2.14%
18,337
+10,550
+135% +$2.29M
U icon
13
Unity
U
$18.2B
$2.87M 2.08%
20,100
– –
WM icon
14
Waste Management
WM
$91.5B
$2.59M 1.87%
15,505
– –
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.13M 1.54%
42,334
-19,825
-32% -$1,000K
STWD icon
16
Starwood Property Trust
STWD
$5.88B
$2.04M 1.48%
82,454
– –
GL icon
17
Globe Life
GL
$14.4B
$1.79M 1.3%
19,136
– –
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 1.23%
34,706
+24
+0.1% +$1.13K
CRM icon
19
Salesforce
CRM
$152B
$1.66M 1.2%
6,520
– –
MSCI icon
20
MSCI
MSCI
$41.1B
$1.42M 1.02%
2,310
– –
MA icon
21
Mastercard
MA
$502B
$1.35M 0.98%
3,754
– –
BX icon
22
Blackstone
BX
$107B
$1.29M 0.94%
+10,000
New +$1.33M
LOW icon
23
Lowe's Companies
LOW
$122B
$1.12M 0.81%
4,347
– –
LOGC
24
DELISTED
ContextLogic
LOGC
$1.08M 0.78%
11,615
+416
+4% +$55.2K
ACIO icon
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.07M 0.77%
+32,716
New +$1.03M
1
2 3 4 5

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Bienville Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bienville Capital Management held 115 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management withdrew a net $42.9M in Q4 2021, closing 18 positions and reducing 12 holdings. Its most notable exit was Global X MSCI Greece ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Cellebrite worth $7.67M.

  • Bienville Capital Management's largest Q4 2021 buy was Cellebrite: 957,000 shares worth $7.67M.
  • Bienville Capital Management added most to NVIDIA in Q4 2021, an estimated $2.77M increase.
  • Bienville Capital Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $17.1M.
  • Bienville Capital Management fully exited Global X MSCI Greece ETF in Q4 2021, selling an estimated $12.9M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $138M portfolio in Q4 2021.
  • Bienville Capital Management opened 11 new positions and closed 18 in Q4 2021.
  • Bienville Capital Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.