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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
+6.45%
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
$329M
AUM Growth
-$39.7M
Cap. Flow
-$52.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
55.33%
Holding
93
New
6
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.07M
3
ZS icon
Zscaler
ZS
+$6.06M
4
S icon
SentinelOne
S
+$5.91M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$27.9M
2
SE icon
Sea Limited
SE
+$6.15M
3
XYZ
Block Inc
XYZ
+$5.87M
4
UDMY
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$792M
$50M 15.21%
1,866,134
+43,469
+2% +$1.16M
CVE icon
2
Cenovus Energy
CVE
$52.1B
$23.5M 7.16%
1,178,040
– –
ARLP icon
3
Alliance Resource Partners
ARLP
$3.17B
$20.5M 6.24%
1,023,079
-114,949
-10% -$2.34M
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$8.16B
$16.6M 5.05%
391,000
+163,484
+72% +$6.07M
AAPL icon
5
Apple
AAPL
$4.57T
$15.6M 4.76%
91,140
-2,352
-3% -$428K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$13M 3.95%
360,630
-500
-0.1% -$17.3K
CCJ icon
7
Cameco
CCJ
$42.4B
$12M 3.65%
276,660
-51,365
-16% -$2.25M
CPER icon
8
United States Copper Index Fund
CPER
$772M
$10.9M 3.32%
435,000
+271,000
+165% +$6.52M
HIMS icon
9
Hims & Hers Health
HIMS
$7.31B
$10.3M 3.13%
665,212
+123,672
+23% +$1.39M
CPNG icon
10
Coupang
CPNG
$29.2B
$9.38M 2.85%
527,408
+95,108
+22% +$1.56M
CLOX icon
11
Panagram AAA CLO ETF
CLOX
$323M
$9.08M 2.76%
355,874
+208,945
+142% +$5.31M
MELI icon
12
Mercado Libre
MELI
$92.3B
$8.6M 2.62%
5,689
+3,489
+159% +$5.71M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.52M 2.59%
16,240
-155
-0.9% -$77.2K
AMZN icon
14
Amazon
AMZN
$2.96T
$8.49M 2.58%
47,090
-2,279
-5% -$380K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.31M 2.22%
17,365
-959
-5% -$388K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.75M 2.05%
44,730
-2,830
-6% -$405K
LSPD icon
17
Lightspeed Commerce
LSPD
$1.35B
$6.4M 1.95%
454,844
+105,881
+30% +$1.68M
MNDY icon
18
monday.com
MNDY
$3.94B
$5.86M 1.78%
25,933
+3,033
+13% +$644K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$303M
$5.61M 1.71%
133,523
– –
S icon
20
SentinelOne
S
$7.34B
$5.28M 1.61%
+226,400
New +$5.91M
KVYO icon
21
Klaviyo
KVYO
$4.73B
$5.27M 1.6%
+206,902
New +$5.53M
ZS icon
22
Zscaler
ZS
$27.3B
$5.22M 1.59%
+27,100
New +$6.06M
CLMT icon
23
Calumet Specialty Products
CLMT
$3.44B
$5.07M 1.54%
341,102
+1
+0% +$16
SU icon
24
Suncor Energy
SU
$70.3B
$5.04M 1.53%
136,500
– –
DASH icon
25
DoorDash
DASH
$93.7B
$4.06M 1.24%
29,490
-30,525
-51% -$3.6M
1
2 3 4

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Bienville Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bienville Capital Management held 93 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $52.9M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bienville Capital Management opened a new position in Zscaler worth $5.22M.

  • Bienville Capital Management's largest Q1 2024 buy was Zscaler: 27,100 shares worth $5.22M.
  • Bienville Capital Management added most to United States Copper Index Fund in Q1 2024, an estimated $6.52M increase.
  • Bienville Capital Management's biggest Q1 2024 reduction was DoorDash, cutting an estimated $3.6M.
  • Bienville Capital Management fully exited Aptus Enhanced Yield ETF in Q1 2024, selling an estimated $27.9M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $329M portfolio in Q1 2024.
  • Bienville Capital Management opened 6 new positions and closed 16 in Q1 2024.
  • Bienville Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on Bienville Capital Management's 13F filing for Q1 2024, filed 15 May 2024.