BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.1%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$125M
AUM Growth
+$43.8M
(+54%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
92
New
14
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.64M |
| 3 |
Vale
VALE
|
+$6.02M |
| 4 |
Banco Bradesco
BBD
|
+$6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$5.67M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.28M |
| 2 |
AT&T
T
|
+$1.17M |
| 3 |
Televisa
TV
|
+$878K |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$849K |
| 5 |
Cameco
CCJ
|
+$687K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Energy | 13.12% |
| 3 | Technology | 5.28% |
| 4 | Materials | 5.25% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $493K | 0.13% |
1,650
| – | – |
|
27
Gilead Sciences
GILD
$142B
| $487K | 0.12% |
7,500
| – | – |
|
28
IBM
IBM
$236B
| $469K | 0.12% |
3,661
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $462K | 0.12% |
3,165
| – | – |
|
30
Coca-Cola
KO
$288B
| $454K | 0.12% |
8,200
| – | – |
|
31
ProShares Large Cap Core Plus
CSM
$474M
| $449K | 0.11% |
11,600
| – | – |
|
32
Intel
INTC
$112B
| $445K | 0.11% |
7,442
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $439K | 0.11% |
2,000
| – | – |
|
34
Nike
NKE
$108B
| $427K | 0.11% |
4,201
+800
| +24% | +$81.3K |
|
35
Emerson Electric
EMR
$76B
| $419K | 0.11% |
5,500
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $415K | 0.11% |
6,200
| – | – |
|
37
Aon
AON
$80.2B
| $406K | 0.1% |
1,950
+100
| +5% | +$20.8K |
|
38
Trane Technologies
TT
$89.2B
| $399K | 0.1% |
3,000
| – | – |
|
39
O'Reilly Automotive
ORLY
$91.2B
| $386K | 0.1% |
13,200
| – | – |
|
40
Aflac
AFL
$58.4B
| $384K | 0.1% |
7,266
| – | – |
|
41
Danaher
DHR
$136B
| $384K | 0.1% |
2,820
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$88B
| $380K | 0.1% |
2,130
| – | – |
|
43
Invesco International Dividend Achievers ETF
PID
$869M
| $378K | 0.1% |
22,160
| – | – |
|
44
Fiserv
FI
$73B
| $376K | 0.1% |
3,250
| – | – |
|
45
AbbVie
ABBV
$386B
| $363K | 0.09% |
4,103
| – | – |
|
46
Walt Disney
DIS
$208B
| $348K | 0.09% |
2,390
| – | – |
|
47
Southern Company
SO
$102B
| $344K | 0.09% |
5,400
| – | – |
|
48
Tesla
TSLA
$1.28T
| $341K | 0.09% |
+12,210
| New | +$341K |
|
49
VanEck Agribusiness ETF
MOO
$627M
| $337K | 0.09% |
4,907
| – | – |
|
50
MSCI
MSCI
$45.1B
| $336K | 0.09% |
1,300
| – | – |
|