Bienville Capital Management, LLC logo

Bienville Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bienville Capital Management, LLC with $524.8M in long positions as of Q3 2025, 40% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value
$524.8M
Top 10 Concentration
52%
Top Sector
Technology (40%)
US Exposure
82%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.20%TechnologyETF: 24.20%ETFConsumer Cyclical: 17.50%Consumer CyclicalFinancial Services: 4.70%Communication Services: 2.50%Energy: 1.20%Healthcare: 0.30%Industrials: 0.30%Utilities: 0.10%Consumer Defensive: 0.10%
Technology
40.20%
ETF
24.20%
Consumer Cyclical
17.50%
Financial Services
4.70%
Communication Services
2.50%
Energy
1.20%
Healthcare
0.30%
Industrials
0.30%
Utilities
0.10%
Consumer Defensive
0.10%

Industry Breakdown

25 industries across all sectors

ETF: 24.15%ETFSoftware - Application: 17.92%Software - ApplicationSoftware - Infrastructure: 16.34%Software - InfrastructureSpecialty Retail: 11.81%Specialty RetailGambling, Resorts & Casinos: 3.98%Communication Equipment: 2.83%Internet Content & Information: 2.48%18 more: 11.46%18 more
ETF
ETF
24.15%
Software - Application
Technology
17.92%
Software - Infrastructure
Technology
16.34%
Specialty Retail
Consumer Cyclical
11.81%
Gambling, Resorts & Casinos
Consumer Cyclical
3.98%
Communication Equipment
Technology
2.83%
Internet Content & Information
Communication Services
2.48%
Asset Management
Financial Services
2.45%
Consumer Electronics
Technology
2.39%
Shell Companies
Financial Services
2.17%
Auto - Manufacturers
Consumer Cyclical
1.58%
Coal
Energy
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.61%Nano Cap (< $50M): 1.49%N/A (ETF or Unknown): 32.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.35%
Large Cap ($10B - $200B)
25.16%
Mid Cap ($2B - $10B)
25.34%
Small Cap ($300M - $2B)
5.61%
Nano Cap (< $50M)
1.49%
N/A (ETF or Unknown)
32.04%

Portfolio Concentration

Top 10 Holdings %
52.11%
Top 20 Holdings %
75.02%
Top 50 Holdings %
98.26%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.01%
International
17.99%
Countries
6
Largest Int'l Market
Israel - 9.00%
United States of America
82.01% ($430.3M)
68 holdings
Israel
9.00% ($47.2M)
2 holdings
Uruguay
4.65% ($24.4M)
1 holdings
Korea (the Republic of)
4.09% ($21.4M)
1 holdings
Canada
0.23% ($1.2M)
1 holdings
Taiwan
0.04% ($205.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
13 quarters
Median Holding Period
7 quarters
Persistence Rate
67.57%
Persistent Holdings Weight
63.61%
Persistent Positions
50
Longest Held
The Southern Company logo
The Southern CompanySO - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.00%
Avg. Position Weight
1.35%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 7.89%
Largest Ownership Stake
Palmer Square Capital BDC Inc. logo
Palmer Square Capital BDC Inc.PSBD - 2.85%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
1.09%
Avg. Ownership Stake
0.55%
Largest Position
iShares Currency Hedged MSCI Germany ETF logo
iShares Currency Hedged MSCI Germany ETFHEWG - 70.62% (Q3 2015)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 19.05% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.3%
Value Traded
$122.14M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2014)

Avg. Turnover Ratio
26.8%
Avg. Positions Added
15
Avg. Positions Exited
18
Highest Turnover
123.4%
Q4 2015
Lowest Turnover
3.4%
Q3 2015

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