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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
+7.06%
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
$204M
AUM Growth
+$65.9M
Cap. Flow
+$67.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$8.75M
2
CVE icon
Cenovus Energy
CVE
+$5.54M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$7.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 15.2%
3 Consumer Discretionary 13.7%
4 Materials 11.51%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.9M 8.78%
102,617
+2,003
+2% +$337K
ARLP icon
2
Alliance Resource Partners
ARLP
$3.17B
$9.55M 4.68%
+618,779
New +$8.75M
AMZN icon
3
Amazon
AMZN
$2.96T
$8.89M 4.36%
54,540
+6,400
+13% +$989K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.45M 4.14%
18,638
-1,204
-6% -$536K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$6.91M 3.38%
49,660
+4,100
+9% +$557K
TSLA icon
6
Tesla
TSLA
$1.3T
$6.61M 3.24%
18,414
-96
-0.5% -$29.9K
CVE icon
7
Cenovus Energy
CVE
$52.1B
$6.09M 2.99%
+365,168
New +$5.54M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.07M 2.97%
+98,980
New +$5.04M
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.73M 2.81%
18,583
+2,339
+14% +$704K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$4.9M 2.4%
13,482
+2,973
+28% +$1.06M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.83M 2.37%
+126,406
New +$4.38M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$4.18M 2.05%
153,250
+11,750
+8% +$295K
CLMT icon
13
Calumet Specialty Products
CLMT
$3.44B
$3.44M 1.69%
+252,814
New +$3.72M
STWD icon
14
Starwood Property Trust
STWD
$6.09B
$3.39M 1.66%
137,404
+54,950
+67% +$1.33M
BYD icon
15
Boyd Gaming
BYD
$6.06B
$3.21M 1.57%
48,689
– –
EXE
16
Expand Energy Corp
EXE
$21.5B
$2.87M 1.4%
+32,938
New +$2.42M
XYZ
17
Block Inc
XYZ
$47.5B
$2.58M 1.26%
18,987
+650
+4% +$78.7K
WM icon
18
Waste Management
WM
$91B
$2.46M 1.2%
15,505
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.46M 1.2%
51,728
+17,022
+49% +$799K
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$2.43M 1.19%
+48,824
New +$2.16M
AA icon
21
Alcoa
AA
$13.2B
$2.39M 1.17%
+26,500
New +$1.92M
X
22
DELISTED
US Steel
X
$2.07M 1.02%
+54,930
New +$1.49M
RIO icon
23
Rio Tinto
RIO
$164B
$1.98M 0.97%
+23,850
New +$1.81M
DVN icon
24
Devon Energy
DVN
$47.3B
$1.96M 0.96%
+33,176
New +$1.8M
GL icon
25
Globe Life
GL
$14.3B
$1.93M 0.94%
19,136
– –
1
2 3 4 5

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Bienville Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.

  • Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
  • Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
  • Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
  • Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
  • Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
  • Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.