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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
+2.78%
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
$417M
AUM Growth
+$88.4M
Cap. Flow
+$86.4M
Cap. Flow %
20.72%
Top 10 Hldgs %
54.36%
Holding
86
New
9
Increased
20
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$19.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.8M
4
NU icon
Nu Holdings
NU
+$12.9M
5
RBRK icon
Rubrik
RBRK
+$9.15M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$16.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$10.3M
3
LSPD icon
Lightspeed Commerce
LSPD
+$6.4M
4
AAPL icon
Apple
AAPL
+$6.28M
5
DLO icon
dLocal
DLO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 14.97%
3 Energy 11.72%
4 Communication Services 3.58%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$795M
$67.1M 16.1%
2,492,306
+626,172
+34% +$16.8M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$33.2M 7.95%
881,468
+520,838
+144% +$18.9M
CVE icon
3
Cenovus Energy
CVE
$54.5B
$23.2M 5.55%
1,178,040
– –
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$317M
$19.4M 4.66%
+839,645
New +$19.5M
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.36B
$17.7M 4.24%
390,999
-1
-0% -$47
CPNG icon
6
Coupang
CPNG
$29.5B
$15.4M 3.69%
734,902
+207,494
+39% +$4.5M
CCJ icon
7
Cameco
CCJ
$39.1B
$13.6M 3.26%
276,660
– –
S icon
8
SentinelOne
S
$6.87B
$13.2M 3.16%
626,395
+399,995
+177% +$8.21M
AAPL icon
9
Apple
AAPL
$4.46T
$12.1M 2.9%
57,459
-33,681
-37% -$6.28M
CPER icon
10
United States Copper Index Fund
CPER
$767M
$11.8M 2.84%
435,000
– –
MELI icon
11
Mercado Libre
MELI
$96.3B
$10.3M 2.47%
6,275
+586
+10% +$925K
DKNG icon
12
DraftKings
DKNG
$11.7B
$10M 2.41%
263,083
+178,184
+210% +$7.4M
CLOX icon
13
Panagram AAA CLO ETF
CLOX
$324M
$9.98M 2.39%
390,669
+34,795
+10% +$887K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.22M 2.21%
16,883
+643
+4% +$337K
AMZN icon
15
Amazon
AMZN
$3.06T
$9.18M 2.2%
47,502
+412
+0.9% +$75.7K
MNDY icon
16
monday.com
MNDY
$3.76B
$9.12M 2.19%
37,877
+11,944
+46% +$2.52M
RBRK icon
17
Rubrik
RBRK
$15.4B
$8.53M 2.05%
+278,209
New +$9.15M
KVYO icon
18
Klaviyo
KVYO
$5.42B
$8.49M 2.03%
340,903
+134,001
+65% +$3.14M
ZS icon
19
Zscaler
ZS
$25B
$8.05M 1.93%
41,878
+14,778
+55% +$2.63M
MSFT icon
20
Microsoft
MSFT
$3.62T
$7.84M 1.88%
17,539
+174
+1% +$73.5K
DASH icon
21
DoorDash
DASH
$87.4B
$7.65M 1.83%
70,309
+40,819
+138% +$4.92M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$7.42M 1.78%
40,750
-3,980
-9% -$671K
ARLP icon
23
Alliance Resource Partners
ARLP
$3.36B
$6.9M 1.65%
282,028
-741,051
-72% -$16.8M
GTLB icon
24
GitLab
GTLB
$6.01B
$6.42M 1.54%
+129,139
New +$6.71M
RBLX icon
25
Roblox
RBLX
$26.2B
$6.29M 1.51%
168,944
+134,944
+397% +$4.8M
1
2 3 4

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Bienville Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bienville Capital Management held 86 positions worth $417M, up 27% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management deployed $86.4M of net new capital in Q2 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $16.8M trimmed.

  • Bienville Capital Management's largest Q2 2024 buy was Aptus Enhanced Yield ETF: 839,645 shares worth $19.4M.
  • Bienville Capital Management added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $18.9M increase.
  • Bienville Capital Management's biggest Q2 2024 reduction was Alliance Resource Partners, cutting an estimated $16.8M.
  • Bienville Capital Management fully exited Hims & Hers Health in Q2 2024, selling an estimated $10.3M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2024.
  • Bienville Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Bienville Capital Management's portfolio value rose 27% quarter-over-quarter to $417M.

Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.