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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
+4.21%
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
$361M
AUM Growth
+$61.9M
Cap. Flow
+$48.8M
Cap. Flow %
13.53%
Top 10 Hldgs %
62.73%
Holding
99
New
10
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.67M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.25M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$7.28M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.64M
5
SE icon
Sea Limited
SE
+$4.78M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.53M
2
PINS icon
Pinterest
PINS
+$4.05M
3
STNE icon
StoneCo
STNE
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.92%
2 Technology 12.8%
3 Consumer Discretionary 7.99%
4 Materials 2.39%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
1
Aptus Enhanced Yield ETF
JUCY
$317M
$52.4M 14.54%
2,164,400
+298,560
+16% +$7.28M
CVE icon
2
CALL
Cenovus Energy
CVE
$52.5B
$34.7M 9.63%
1,666,800
– –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$791M
$31.4M 8.7%
1,199,849
+317,630
+36% +$8.25M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.15B
$25.6M 7.11%
1,138,028
+16,004
+1% +$319K
CVE icon
5
Cenovus Energy
CVE
$52.5B
$24.5M 6.8%
1,178,040
– –
AAPL icon
6
Apple
AAPL
$4.57T
$16M 4.44%
93,492
-729
-0.8% -$134K
CCJ icon
7
Cameco
CCJ
$42.2B
$13M 3.61%
328,025
– –
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$11M 3.05%
361,630
+144,701
+67% +$4.52M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.21M 2.55%
21,467
-689
-3% -$306K
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$8.2B
$8.28M 2.3%
+227,516
New +$8.67M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.68B
$8.21M 2.28%
300,000
– –
AMZN icon
12
Amazon
AMZN
$3T
$7.52M 2.09%
59,145
-3,428
-5% -$459K
DASH icon
13
DoorDash
DASH
$95.6B
$7.03M 1.95%
88,515
+31,515
+55% +$2.57M
CLMT icon
14
Calumet Specialty Products
CLMT
$3.49B
$6.52M 1.81%
341,101
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.22M 1.73%
47,560
– –
MSFT icon
16
Microsoft
MSFT
$3.73T
$5.79M 1.6%
18,324
-150
-0.8% -$49.6K
XYZ
17
Block Inc
XYZ
$47.6B
$5.18M 1.44%
117,135
+64,041
+121% +$3.97M
LSPD icon
18
Lightspeed Commerce
LSPD
$1.34B
$4.9M 1.36%
+348,963
New +$5.64M
SU icon
19
Suncor Energy
SU
$71.1B
$4.69M 1.3%
136,500
– –
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$303M
$4.68M 1.3%
133,523
-124,321
-48% -$4.53M
TSLA icon
21
Tesla
TSLA
$1.31T
$4.58M 1.27%
18,305
-82
-0.4% -$21.1K
SE icon
22
Sea Limited
SE
$69.9B
$4.3M 1.19%
+97,832
New +$4.78M
UDMY
23
DELISTED
Udemy
UDMY
$3.87M 1.07%
407,047
+113,463
+39% +$1.19M
DLO icon
24
dLocal
DLO
$4.26B
$3.82M 1.06%
+199,477
New +$3.4M
CPER icon
25
United States Copper Index Fund
CPER
$774M
$3.78M 1.05%
+164,000
New +$3.84M
1
2 3 4

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Bienville Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bienville Capital Management held 99 positions worth $361M, up 21% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management deployed $48.8M of net new capital in Q3 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.

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

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $4.53M trimmed.

  • Bienville Capital Management's largest Q3 2023 buy was Global X Copper Miners ETF NEW: 227,516 shares worth $8.28M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q3 2023, an estimated $8.25M increase.
  • Bienville Capital Management's biggest Q3 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.53M.
  • Bienville Capital Management fully exited Pinterest in Q3 2023, selling an estimated $4.05M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $361M portfolio in Q3 2023.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.