We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$333M
AUM Growth
+$77.6M
Cap. Flow
+$67.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
69.86%
Holding
113
New
5
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$9.58M
3
TECK icon
Teck Resources
TECK
+$5.27M
4
UNIT
Uniti Group
UNIT
+$5.22M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$5.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
3
VALE icon
Vale
VALE
+$3.72M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.89M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 19.47%
2 Materials 6.38%
3 Technology 6.09%
4 Consumer Discretionary 3.69%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$64.9M 19.5%
+2,150,000
New +$54.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52M 15.62%
640,539
-54,110
-8% -$4.39M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$25.4M 7.62%
+1,012,341
New +$25.4M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.26B
$16.7M 5.01%
820,025
-127,469
-13% -$2.89M
CVE icon
5
Cenovus Energy
CVE
$52.1B
$15.5M 4.66%
799,040
+499,799
+167% +$9.58M
TECK icon
6
Teck Resources
TECK
$32.4B
$14.7M 4.41%
388,381
+152,127
+64% +$5.27M
AAPL icon
7
Apple
AAPL
$4.56T
$12.2M 3.68%
94,222
-3,292
-3% -$470K
CCJ icon
8
Cameco
CCJ
$40.8B
$11.4M 3.44%
504,594
-93,500
-16% -$2.2M
EXE
9
Expand Energy Corp
EXE
$21.3B
$10.8M 3.23%
114,003
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.95M 2.69%
23,322
+1,358
+6% +$522K
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$302M
$8.65M 2.6%
257,613
+240
+0.1% +$8.24K
ACIO icon
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$6.25M 1.88%
216,731
+52,699
+32% +$1.54M
CLMT icon
13
Calumet Specialty Products
CLMT
$3.65B
$6.01M 1.81%
356,102
+71,500
+25% +$1.15M
AR icon
14
Antero Resources
AR
$10.7B
$5.8M 1.74%
187,297
– –
AMZN icon
15
Amazon
AMZN
$2.94T
$5.26M 1.58%
62,574
+150
+0.2% +$14.8K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.43M 1.33%
18,474
-55
-0.3% -$13.2K
SU icon
17
Suncor Energy
SU
$71.8B
$4.33M 1.3%
136,500
+57,500
+73% +$1.89M
UNIT
18
Uniti Group
UNIT
$2.33B
$4.21M 1.26%
+760,720
New +$5.22M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$4.2M 1.26%
47,560
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.71M 1.11%
84,818
+6
+0% +$261
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.24M 0.97%
65,147
-197
-0.3% -$9.77K
BYD icon
22
Boyd Gaming
BYD
$6.11B
$2.66M 0.8%
48,689
– –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 0.8%
58,848
+11,064
+23% +$492K
WM icon
24
Waste Management
WM
$91.5B
$2.43M 0.73%
15,505
– –
GL icon
25
Globe Life
GL
$14.4B
$2.31M 0.69%
19,136
– –
1
2 3 4 5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Bienville Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bienville Capital Management held 113 positions worth $333M, up 30% from $255M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bienville Capital Management deployed $67.7M of net new capital in Q4 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M trimmed.

  • Bienville Capital Management's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,012,341 shares worth $25.4M.
  • Bienville Capital Management added most to Cenovus Energy in Q4 2022, an estimated $9.58M increase.
  • Bienville Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Bienville Capital Management fully exited NexGen Energy in Q4 2022, selling an estimated $5.24M.
  • Bienville Capital Management's ten largest holdings make up 70% of its $333M portfolio in Q4 2022.
  • Bienville Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Bienville Capital Management's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.