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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
+5.58%
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
$276M
AUM Growth
-$57.1M
Cap. Flow
-$50.6M
Cap. Flow %
-18.35%
Top 10 Hldgs %
59.9%
Holding
102
New
12
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.8M
2
CVE icon
Cenovus Energy
CVE
+$7.11M
3
TECK icon
Teck Resources
TECK
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EXE
Expand Energy Corp
EXE
+$9.15M
3
AR icon
Antero Resources
AR
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Technology 9.28%
3 Materials 8.26%
4 Consumer Discretionary 5.76%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
1
Aptus Enhanced Yield ETF
JUCY
$318M
$26.2M 9.51%
1,052,814
+40,473
+4% +$1.01M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23M 8.34%
280,104
-360,435
-56% -$29.4M
CVE icon
3
Cenovus Energy
CVE
$52.1B
$20.7M 7.51%
1,186,540
+387,500
+48% +$7.11M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.17B
$18M 6.51%
890,198
+70,173
+9% +$1.44M
TECK icon
5
Teck Resources
TECK
$32.6B
$15.9M 5.78%
436,381
+48,000
+12% +$1.91M
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$792M
$15.8M 5.72%
+625,606
New +$15.8M
AAPL icon
7
Apple
AAPL
$4.57T
$15.5M 5.63%
94,222
– –
CCJ icon
8
Cameco
CCJ
$42.4B
$11.1M 4.03%
425,025
-79,569
-16% -$2.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.59M 3.48%
23,329
+7
+0% +$2.79K
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.36M 3.39%
300,000
-1,850,000
-86% -$59.2M
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$303M
$8.92M 3.23%
257,844
+231
+0.1% +$7.87K
CVE icon
12
CALL
Cenovus Energy
CVE
$52.1B
$8.73M 3.17%
+500,000
New +$9.18M
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$6.55M 2.37%
216,929
+198
+0.1% +$5.86K
AMZN icon
14
Amazon
AMZN
$2.96T
$6.46M 2.34%
62,574
– –
CLMT icon
15
Calumet Specialty Products
CLMT
$3.44B
$6.19M 2.24%
356,102
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.33M 1.93%
18,474
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.93M 1.79%
47,560
– –
SU icon
18
Suncor Energy
SU
$70.3B
$4.24M 1.54%
136,500
– –
TSLA icon
19
Tesla
TSLA
$1.3T
$3.81M 1.38%
18,387
-20
-0.1% -$3.49K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.21M 1.16%
60,350
-4,797
-7% -$261K
BYD icon
21
Boyd Gaming
BYD
$6.06B
$3.13M 1.13%
48,689
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.82M 1.02%
68,172
-16,646
-20% -$712K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.71M 0.98%
59,484
+636
+1% +$28.9K
WM icon
24
Waste Management
WM
$91B
$2.53M 0.92%
15,505
– –
GL icon
25
Globe Life
GL
$14.3B
$2.11M 0.76%
19,136
– –
1
2 3 4 5

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Bienville Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bienville Capital Management held 102 positions worth $276M, down 17% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bienville Capital Management withdrew a net $50.6M in Q1 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Antero Resources, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Bienville Capital Management opened a new position in Panagram BBB-B CLO ETF worth $15.8M.

  • Bienville Capital Management's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 625,606 shares worth $15.8M.
  • Bienville Capital Management added most to Cenovus Energy in Q1 2023, an estimated $7.11M increase.
  • Bienville Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
  • Bienville Capital Management fully exited Antero Resources in Q1 2023, selling an estimated $5.8M.
  • Bienville Capital Management's ten largest holdings make up 60% of its $276M portfolio in Q1 2023.
  • Bienville Capital Management opened 12 new positions and closed 3 in Q1 2023.
  • Bienville Capital Management's portfolio value fell 17% quarter-over-quarter to $276M.

Based on Bienville Capital Management's 13F filing for Q1 2023, filed 15 May 2023.