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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
+2.39%
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
$255M
AUM Growth
+$43.9M
Cap. Flow
+$42.6M
Cap. Flow %
16.67%
Top 10 Hldgs %
60.55%
Holding
146
New
11
Increased
18
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.89M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
2
CVE icon
Cenovus Energy
CVE
+$3.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$56.4M 22.1%
+694,649
New +$57.2M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.26B
$21.7M 8.5%
947,494
+962
+0.1% +$22K
CCJ icon
3
Cameco
CCJ
$40.8B
$15.9M 6.21%
598,094
+73,706
+14% +$1.89M
AAPL icon
4
Apple
AAPL
$4.56T
$13.5M 5.28%
97,514
-9,103
-9% -$1.43M
EXE
5
Expand Energy Corp
EXE
$21.3B
$10.7M 4.21%
114,003
+5,148
+5% +$484K
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$302M
$8.58M 3.36%
257,373
+137,689
+115% +$4.89M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.88M 3.09%
21,964
+2,161
+11% +$858K
TECK icon
8
Teck Resources
TECK
$32.4B
$7.18M 2.81%
236,254
+27,844
+13% +$860K
AMZN icon
9
Amazon
AMZN
$2.94T
$7.05M 2.76%
62,424
-5,016
-7% -$634K
AR icon
10
Antero Resources
AR
$10.7B
$5.72M 2.24%
187,297
+50,004
+36% +$1.85M
NXE icon
11
NexGen Energy
NXE
$6.86B
$5.24M 2.05%
1,428,000
– –
TSLA icon
12
Tesla
TSLA
$1.26T
$5.12M 2.01%
19,302
+162
+0.8% +$45.2K
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.61M 1.81%
164,032
+111,503
+212% +$3.33M
CVE icon
14
Cenovus Energy
CVE
$52.1B
$4.6M 1.8%
299,241
-224,407
-43% -$3.99M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$4.55M 1.78%
47,560
-1,200
-2% -$133K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.32M 1.69%
18,529
-1,249
-6% -$330K
VALE icon
17
Vale
VALE
$62.6B
$3.72M 1.46%
279,210
– –
CLMT icon
18
Calumet Specialty Products
CLMT
$3.65B
$3.65M 1.43%
284,602
+15,000
+6% +$215K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.05M 1.2%
84,812
-994
-1% -$37.6K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.78M 1.09%
65,344
+3,118
+5% +$146K
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.54B
$2.6M 1.02%
102,446
+42,646
+71% +$1.13M
STWD icon
22
Starwood Property Trust
STWD
$5.9B
$2.57M 1.01%
137,404
– –
WM icon
23
Waste Management
WM
$91.5B
$2.48M 0.97%
15,505
– –
BYD icon
24
Boyd Gaming
BYD
$6.11B
$2.33M 0.91%
48,689
– –
SU icon
25
Suncor Energy
SU
$71.8B
$2.22M 0.87%
79,000
– –
1
2 3 4 5

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Bienville Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bienville Capital Management held 146 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $42.6M of net new capital in Q3 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $3.99M trimmed.

  • Bienville Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.
  • Bienville Capital Management added most to Aptus Behavioral Momentum ETF in Q3 2022, an estimated $4.89M increase.
  • Bienville Capital Management's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $3.99M.
  • Bienville Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.79M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $255M portfolio in Q3 2022.
  • Bienville Capital Management opened 11 new positions and closed 38 in Q3 2022.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.