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BCM
Bienville Capital Management Portfolio holdings
AUM
$750M
1-Year Est. Return
2.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
-2.59%
3 Year Est. Return
+36.31%
5 Year Est. Return
+50.18%
10 Year Est. Return
+260.04%
AUM
$299M
AUM Growth
+$22.8M
(+8.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
104
New
5
Increased
9
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$20.2M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$6.49M |
| 3 |
Alliance Resource Partners
ARLP
|
+$4.45M |
| 4 |
DoorDash
DASH
|
+$3.78M |
| 5 |
Pinterest
PINS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 2 |
Teck Resources
TECK
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$2.73M |
| 4 |
Boyd Gaming
BYD
|
+$2.3M |
| 5 |
Waste Management
WM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.86% |
| 2 | Energy | 18.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Enhanced Yield ETF
JUCY
$346M
| $45.5M | 15.22% |
1,865,840
+813,026
| +77% | +$20.2M |
|
2
CALL
Cenovus Energy
CVE
$60.2B
| $28.3M | 9.48% |
1,666,800
+1,166,800
| +233% | +$19.7M |
|
|
3
Panagram BBB-B CLO ETF
CLOZ
$790M
| $22.4M | 7.51% |
882,219
+256,613
| +41% | +$6.49M |
|
|
4
Alliance Resource Partners
ARLP
$3.33B
| $20.7M | 6.95% |
1,122,024
+231,826
| +26% | +$4.45M |
|
|
5
Cenovus Energy
CVE
$60.2B
| $20M | 6.7% |
1,178,040
-8,500
| -0.7% | -$143K |
|
6
Apple
AAPL
$4.91T
| $18.3M | 6.12% |
94,221
-1
| -0% | -$174 |
|
|
7
Cameco
CCJ
$39.9B
| $10.3M | 3.44% |
328,025
-97,000
| -23% | -$2.73M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.86M | 3.3% |
22,156
-1,173
| -5% | -$492K |
|
9
Aptus Behavioral Momentum ETF
ADME
$307M
| $9.39M | 3.14% |
257,844
| – | – |
|
10
Amazon
AMZN
$2.74T
| $8.16M | 2.73% |
62,573
-1
| -0% | -$114 |
|
11
CALL
KraneShares CSI China Internet ETF
KWEB
$4.75B
| $8.08M | 2.71% |
300,000
| – | – |
|
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $6.75M | 2.26% |
216,929
| – | – |
|
13
Microsoft
MSFT
$3.67T
| $6.29M | 2.11% |
18,474
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.69M | 1.91% |
47,560
| – | – |
|
15
Calumet Specialty Products
CLMT
$5.19B
| $5.41M | 1.81% |
341,101
-15,001
| -4% | -$247K |
|
16
Tesla
TSLA
$1.44T
| $4.81M | 1.61% |
18,387
| – | – |
|
|
17
DoorDash
DASH
$83.6B
| $4.36M | 1.46% |
+57,000
| New | +$3.78M |
|
|
18
Pinterest
PINS
$10.5B
| $4.05M | 1.36% |
+148,133
| New | +$3.69M |
|
19
Suncor Energy
SU
$81.2B
| $4M | 1.34% |
136,500
| – | – |
|
|
XYZ
20
Block Inc
XYZ
$45.8B
| $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 |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $2.71M | 0.91% |
57,494
-1,990
| -3% | -$91.1K |
|
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $2.51M | 0.84% |
49,350
-11,000
| -18% | -$540K |
|
24
StoneCo
STNE
$2.2B
| $2.49M | 0.83% |
195,352
+147,746
| +310% | +$1.84M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $2.43M | 0.82% |
59,990
-8,182
| -12% | -$333K |
|
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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's Q2 2023 filing shows 5 new, 9 increased, 18 reduced and 15 closed positions. Its largest new stake was DoorDash: 57,000 shares worth $4.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Energy and Technology.
- 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.