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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
+5.53%
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
$299M
AUM Growth
+$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.59%
Holding
104
New
5
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.49M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TECK icon
Teck Resources
TECK
+$15.9M
3
CCJ icon
Cameco
CCJ
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 18.54%
2 Technology 12.41%
3 Consumer Discretionary 6.54%
4 Communication Services 3.69%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
1
Aptus Enhanced Yield ETF
JUCY
$317M
$45.5M 15.22%
1,865,840
+813,026
+77% +$20.2M
CVE icon
2
CALL
Cenovus Energy
CVE
$54.5B
$28.3M 9.48%
1,666,800
+1,166,800
+233% +$19.7M
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$795M
$22.4M 7.51%
882,219
+256,613
+41% +$6.49M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.36B
$20.7M 6.95%
1,122,024
+231,826
+26% +$4.45M
CVE icon
5
Cenovus Energy
CVE
$54.5B
$20M 6.7%
1,178,040
-8,500
-0.7% -$143K
AAPL icon
6
Apple
AAPL
$4.43T
$18.3M 6.12%
94,221
-1
-0% -$174
CCJ icon
7
Cameco
CCJ
$39.1B
$10.3M 3.44%
328,025
-97,000
-23% -$2.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.86M 3.3%
22,156
-1,173
-5% -$492K
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$297M
$9.39M 3.14%
257,844
– –
AMZN icon
10
Amazon
AMZN
$3.06T
$8.16M 2.73%
62,573
-1
-0% -$114
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$8.08M 2.71%
300,000
– –
ACIO icon
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$6.75M 2.26%
216,929
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$6.29M 2.11%
18,474
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$5.69M 1.91%
47,560
– –
CLMT icon
15
Calumet Specialty Products
CLMT
$3.69B
$5.41M 1.81%
341,101
-15,001
-4% -$247K
TSLA icon
16
Tesla
TSLA
$1.27T
$4.81M 1.61%
18,387
– –
DASH icon
17
DoorDash
DASH
$87.4B
$4.36M 1.46%
+57,000
New +$3.78M
PINS icon
18
Pinterest
PINS
$13.5B
$4.05M 1.36%
+148,133
New +$3.69M
SU icon
19
Suncor Energy
SU
$77.9B
$4M 1.34%
136,500
– –
XYZ
20
Block Inc
XYZ
$48.9B
$3.53M 1.18%
53,094
+44,144
+493% +$2.76M
UDMY
21
DELISTED
Udemy
UDMY
$3.15M 1.05%
+293,584
New +$2.8M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.71M 0.91%
57,494
-1,990
-3% -$91.1K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.51M 0.84%
49,350
-11,000
-18% -$540K
STNE icon
24
StoneCo
STNE
$2.76B
$2.49M 0.83%
195,352
+147,746
+310% +$1.84M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.43M 0.82%
59,990
-8,182
-12% -$333K
1
2 3 4 5

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Bienville Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bienville Capital Management held 104 positions worth $299M, up 8.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 57,000 shares worth $4.36M.

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

On the sell side, the largest reduction was Cameco, an estimated $2.73M trimmed.

  • Bienville Capital Management's largest Q2 2023 buy was DoorDash: 57,000 shares worth $4.36M.
  • Bienville Capital Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $20.2M increase.
  • Bienville Capital Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $2.73M.
  • Bienville Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $23M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $299M portfolio in Q2 2023.
  • Bienville Capital Management opened 5 new positions and closed 15 in Q2 2023.
  • Bienville Capital Management's portfolio value rose 8.3% quarter-over-quarter to $299M.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.