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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
+0.26%
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
$408M
AUM Growth
+$21.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
51.26%
Holding
90
New
14
Increased
27
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.2M
2
PINS icon
Pinterest
PINS
+$16.2M
3
MELI icon
Mercado Libre
MELI
+$14.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
5
BZ icon
Kanzhun
BZ
+$12.8M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$64.1M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$17.7M
3
HIMS icon
Hims & Hers Health
HIMS
+$14.2M
4
CFLT
Confluent
CFLT
+$13.4M
5
RBRK icon
Rubrik
RBRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.43%
2 Technology 18.01%
3 Communication Services 10.92%
4 Financials 5.1%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$41.5M 10.17%
1,031,627
+133,223
+15% +$5.39M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$41.2M 10.09%
+837,757
New +$41.2M
CPNG icon
3
Coupang
CPNG
$29.4B
$23.6M 5.78%
1,072,551
+281,914
+36% +$6.92M
DKNG icon
4
DraftKings
DKNG
$11B
$19.4M 4.75%
521,260
+245,032
+89% +$9.72M
MNDY icon
5
monday.com
MNDY
$3.7B
$17.8M 4.36%
75,600
+44,279
+141% +$12.3M
PINS icon
6
Pinterest
PINS
$13.2B
$15M 3.67%
+516,300
New +$16.2M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.54B
$13.6M 3.34%
+496,591
New +$13.9M
AAPL icon
8
Apple
AAPL
$4.56T
$12.9M 3.17%
51,628
+441
+0.9% +$104K
MELI icon
9
Mercado Libre
MELI
$92.8B
$12.3M 3.01%
+7,227
New +$14.1M
BZ icon
10
Kanzhun
BZ
$7.19B
$12M 2.93%
+867,235
New +$12.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.8M 2.88%
19,986
-678
-3% -$399K
CCJ icon
12
Cameco
CCJ
$40.8B
$10.6M 2.6%
206,702
+42
+0% +$2.29K
PSBD icon
13
Palmer Square Capital BDC
PSBD
$326M
$10.6M 2.6%
676,406
+258,643
+62% +$4.12M
PDD icon
14
Pinduoduo
PDD
$129B
$9.97M 2.44%
102,800
+90,400
+729% +$10.5M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.8M 2.4%
+193,301
New +$9.82M
KSPI icon
16
Kaspi.kz JSC
KSPI
$17.4B
$9.65M 2.36%
+101,873
New +$10.9M
AMZN icon
17
Amazon
AMZN
$2.94T
$9.27M 2.27%
42,263
+260
+0.6% +$53.2K
SE icon
18
Sea Limited
SE
$68B
$8.84M 2.17%
83,310
-9,755
-10% -$1.03M
XP icon
19
XP
XP
$8.62B
$8.63M 2.11%
+728,089
New +$11.5M
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$302M
$7.78M 1.91%
166,491
+23,464
+16% +$1.11M
TSLA icon
21
Tesla
TSLA
$1.26T
$7.43M 1.82%
18,401
– –
SNOW icon
22
Snowflake
SNOW
$110B
$7.19M 1.76%
46,578
-48,217
-51% -$6.79M
ARLP icon
23
Alliance Resource Partners
ARLP
$3.26B
$7.09M 1.74%
269,852
-6,941
-3% -$182K
CFLT
24
DELISTED
Confluent
CFLT
$6.54M 1.6%
233,731
-501,547
-68% -$13.4M
MSFT icon
25
Microsoft
MSFT
$3.71T
$6.36M 1.56%
15,078
+723
+5% +$308K
1
2 3 4

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Bienville Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bienville Capital Management held 90 positions worth $408M, up 5.6% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bienville Capital Management deployed $16.7M of net new capital in Q4 2024, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $14.2M trimmed.

  • Bienville Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 837,757 shares worth $41.2M.
  • Bienville Capital Management added most to monday.com in Q4 2024, an estimated $12.3M increase.
  • Bienville Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $14.2M.
  • Bienville Capital Management fully exited Panagram BBB-B CLO ETF in Q4 2024, selling an estimated $64.1M.
  • Bienville Capital Management's ten largest holdings make up 51% of its $408M portfolio in Q4 2024.
  • Bienville Capital Management opened 14 new positions and closed 12 in Q4 2024.
  • Bienville Capital Management's portfolio value rose 5.6% quarter-over-quarter to $408M.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.