BC

Bienville Capital Management, LLC

13F
Bienville Capital Management, LLC
Last update 2024-11-14 76 Stocks (11 new)
Value $386.00 Mil Turnover 22 %
Countries:
Top Holdings: CLOZ(16.59%)ACIO(9.24%)CPNG(5.02%)JUCY(4.57%)HIMS(3.90%)
Summary Stock Picks Current Portfolio
Bienville Capital Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLOZ 		Panagram BBB-B CLO ETF
2,385,790
64,130.0
-4.27%
16.590
-0.69%
15.290
+3.63%
+0.56%
639.6
 
ACIO 		Aptus Collared Investment Opportunity ETF
898,404
35,702.6
+1.92%
9.240
+0.17%
2.400
+1.33%
+1.24%
1,643.9
 
CPNG 		Coupang Inc
790,637
19,410.1
+7.58%
5.020
+0.35%
0.040
-12.84%
+0.36%
39,682.8
Retail - Cyclical
JUCY 		Aptus Enhanced Yield ETF
761,423
17,672.6
-9.32%
4.570
-0.43%
5.380
+0.55%
+0.31%
302.1
 
HIMS 		Hims & Hers Health Inc
817,849
15,064.8
New Holding
3.900
+3.90%
0.370
+29.17%
+15.18%
6,084.6
Consumer Packaged Goods
CFLT 		Confluent Inc
735,278
14,985.0
New Holding
3.880
+3.88%
0.220
+19.62%
-4.51%
8,757.5
Software
RBRK 		Rubrik Inc
395,798
12,724.9
+42.27%
3.290
+0.98%
0.220
+71.99%
+3.89%
12,578.0
Software
AAPL 		Apple Inc
51,187
11,926.6
-10.92%
3.090
-0.32%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
SPY 		SPDR S&P 500 ETF Trust
20,664
11,892.0
+22.40%
3.080
+0.56%
0.000
+2.96%
+1.96%
631,512.8
 
SNOW 		Snowflake Inc
94,795
10,888.1
New Holding
2.820
+2.82%
0.030
+43.48%
+10.61%
56,372.8
Software

Bienville Capital Management, LLC's Historical Top Holdings Breakdowns

Bienville Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2023-03-31Reduce
-8.79%
●
80.15 ($81) 82.15
$82.08
1.33%
Reduce -56.27%
280,104
-360,435
SHY 		iShares 1-3 Year Treasury Bond ETF2023-06-30Sold Out
-8.34%
●
80.63 ($81.15) 81.79
$82.08
1.15%
Sold Out
0
-280,104
JUCY 		Aptus Enhanced Yield ETF2024-03-31Sold Out
-7.58%
●
23.38 ($23.59) 23.87
$22.84
-3.18%
Sold Out
0
-1,179,838
JUCY 		Aptus Enhanced Yield ETF2023-06-30Add
+6.63%
●
24.16 ($24.32) 24.46
$22.84
-6.09%
Add 77.22%
1,865,840
813,026
JUCY 		Aptus Enhanced Yield ETF2023-12-31Reduce
-6.61%
●
23.63 ($24.06) 24.33
$22.84
-5.07%
Reduce -45.49%
1,179,838
-984,562
TECK 		Teck Resources Ltd2023-06-30Sold Out
-5.78%
●
36.5 ($42.87) 48.65
$43.16
0.68%
Sold Out
0
-436,381
CLOZ 		Panagram BBB-B CLO ETF2023-03-31New Buy
+5.72%
●
24.83 ($25.29) 25.65
$27.10
7.16%
New holding
625,606
625,606
CVE 		Cenovus Energy Inc2024-09-30Sold Out
-5.55%
●
16.17 ($18.55) 20.65
$15.06
-18.81%
Sold Out
0
-1,178,040
ACIO 		Aptus Collared Investment Opportunity ETF2024-06-30Add
+4.70%
●
34.74 ($36.21) 37.83
$40.74
12.51%
Add 144.42%
881,468
520,838
JUCY 		Aptus Enhanced Yield ETF2024-06-30New Buy
+4.66%
●
23.1 ($23.28) 23.48
$22.84
-1.89%
New holding
839,645
839,645

Bienville Capital Management, LLC Total Holding History ($B)

To

Bienville Capital Management, LLC's Asset Allocation

To

Bienville Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bienville Capital Management, LLC's Hypothetical Growth since 2024-09-30

Bienville Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bienville Capital Management, LLC's Holdings Heat Map

Size field:

Bienville Capital Management, LLC's Holdings Bubble Chart

Bienville Capital Management, LLC News

  • 1

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