BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.26%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$81.5M
AUM Growth
-$136M
(-63%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-163.76%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
216
New
7
Increased
4
Reduced
50
Closed
137
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.28M |
| 2 |
Televisa
TV
|
+$878K |
| 3 |
Salesforce
CRM
|
+$480K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$390K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$303K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$13.4M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$9.09M |
| 3 |
Pampa Energía
PAM
|
+$9.03M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$6.27M |
| 5 |
YPF
YPF
|
+$6.18M |
Sector Composition
| 1 | Energy | 21.28% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 7.02% |
| 4 | Technology | 6.65% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$474M
| $413K | 0.05% |
11,600
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $409K | 0.05% |
3,165
-3,240
| -51% | -$419K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $392K | 0.05% |
2,000
-197
| -9% | -$38.6K |
|
|
ONIT
29
Onity Group Inc.
ONIT
$367M
| $390K | 0.05% |
+13,828
| New | +$390K |
|
30
Adecoagro
AGRO
$806M
| $383K | 0.04% |
65,701
-3,536
| -5% | -$20.6K |
|
31
Intel
INTC
$112B
| $383K | 0.04% |
7,442
-5,800
| -44% | -$298K |
|
32
Microsoft
MSFT
$3.79T
| $382K | 0.04% |
2,751
-6,149
| -69% | -$854K |
|
33
Aflac
AFL
$58.4B
| $380K | 0.04% |
7,266
-7,200
| -50% | -$377K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $379K | 0.04% |
6,200
-660
| -10% | -$40.3K |
|
35
Trane Technologies
TT
$89.2B
| $370K | 0.04% |
3,000
-2,029
| -40% | -$250K |
|
36
Emerson Electric
EMR
$76B
| $368K | 0.04% |
5,500
-4,010
| -42% | -$268K |
|
37
Danaher
DHR
$136B
| $362K | 0.04% |
2,820
-456
| -14% | -$58.5K |
|
38
Aon
AON
$80.2B
| $358K | 0.04% |
1,850
+216
| +13% | +$41.8K |
|
39
Vanguard Mid-Cap ETF
VO
$88B
| $357K | 0.04% |
2,130
| – | – |
|
40
Invesco International Dividend Achievers ETF
PID
$869M
| $355K | 0.04% |
22,160
| – | – |
|
41
O'Reilly Automotive
ORLY
$91.2B
| $351K | 0.04% |
13,200
-825
| -6% | -$21.9K |
|
42
Fiserv
FI
$73B
| $337K | 0.04% |
3,250
| – | – |
|
43
Southern Company
SO
$102B
| $334K | 0.04% |
5,400
-2,198
| -29% | -$136K |
|
44
Lockheed Martin
LMT
$110B
| $329K | 0.04% |
844
-2,687
| -76% | -$1.05M |
|
45
VanEck Agribusiness ETF
MOO
$627M
| $323K | 0.04% |
4,907
| – | – |
|
46
McDonald's
MCD
$218B
| $322K | 0.04% |
1,500
-2,086
| -58% | -$448K |
|
47
Nike
NKE
$108B
| $319K | 0.04% |
3,401
-4,800
| -59% | -$450K |
|
48
Nutrien
NTR
$27.7B
| $312K | 0.04% |
6,204
-833
| -12% | -$41.9K |
|
49
AbbVie
ABBV
$386B
| $311K | 0.04% |
4,103
-6,322
| -61% | -$479K |
|
50
Walt Disney
DIS
$208B
| $311K | 0.04% |
2,390
-6,786
| -74% | -$883K |
|