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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
-14.86%
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
$211M
AUM Growth
+$7.35M
Cap. Flow
+$52.4M
Cap. Flow %
24.8%
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.2M
2
TECK icon
Teck Resources
TECK
+$7.04M
3
EXE
Expand Energy Corp
EXE
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.43M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 14.87%
3 Consumer Discretionary 10.16%
4 Materials 9.61%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.36B
$17.3M 8.16%
946,532
+327,753
+53% +$5.94M
AAPL icon
2
Apple
AAPL
$4.46T
$14.6M 6.9%
106,617
+4,000
+4% +$606K
CCJ icon
3
Cameco
CCJ
$39.1B
$11M 5.21%
+524,388
New +$13.2M
CVE icon
4
Cenovus Energy
CVE
$54.5B
$9.95M 4.71%
523,648
+158,480
+43% +$3.15M
EXE
5
Expand Energy Corp
EXE
$21.9B
$8.83M 4.18%
108,855
+75,917
+230% +$6.86M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.47M 3.53%
19,803
+1,165
+6% +$477K
AMZN icon
7
Amazon
AMZN
$3.06T
$7.16M 3.39%
67,440
+12,900
+24% +$1.61M
TECK icon
8
Teck Resources
TECK
$29.5B
$6.37M 3.01%
208,410
+178,359
+594% +$7.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$5.31M 2.51%
48,760
-900
-2% -$106K
NXE icon
10
NexGen Energy
NXE
$6.33B
$5.13M 2.43%
+1,428,000
New +$6.78M
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.08M 2.4%
19,778
+1,195
+6% +$324K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$4.79M 2.26%
17,077
+3,595
+27% +$1.12M
TSLA icon
13
Tesla
TSLA
$1.27T
$4.3M 2.03%
19,140
+726
+4% +$198K
AR icon
14
Antero Resources
AR
$11.2B
$4.21M 1.99%
+137,293
New +$5.02M
ADME icon
15
Aptus Behavioral Momentum ETF
ADME
$297M
$4.13M 1.95%
+119,684
New +$4.48M
VALE icon
16
Vale
VALE
$62B
$4.08M 1.93%
279,210
+193,760
+227% +$3.31M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.7B
$3.25M 1.54%
122,418
+71,470
+140% +$2.17M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.07M 1.45%
85,806
-40,600
-32% -$1.63M
STWD icon
19
Starwood Property Trust
STWD
$5.92B
$2.94M 1.39%
137,404
– –
CLMT icon
20
Calumet Specialty Products
CLMT
$3.69B
$2.8M 1.33%
269,602
+16,788
+7% +$223K
SU icon
21
Suncor Energy
SU
$77.9B
$2.77M 1.31%
79,000
+35,000
+80% +$1.27M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.7M 1.28%
62,226
-36,754
-37% -$2M
BYD icon
23
Boyd Gaming
BYD
$6.16B
$2.43M 1.15%
48,689
– –
WM icon
24
Waste Management
WM
$90.5B
$2.37M 1.12%
15,505
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.21M 1.05%
51,754
+26
+0.1% +$1.18K
1
2 3 4 5

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Bienville Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.

  • Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
  • Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
  • Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
  • Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
  • Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
  • Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
  • Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.