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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $303K | 0.04% |
+2,000
| New | +$303K |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $292K | 0.03% |
10,000
-1,683
| -14% | -$49.1K |
|
53
Regions Financial
RF
$24.2B
| $288K | 0.03% |
18,000
-2,996
| -14% | -$47.9K |
|
54
Moody's
MCO
$91.9B
| $287K | 0.03% |
1,400
| – | – |
|
55
MSCI
MSCI
$45.1B
| $283K | 0.03% |
1,300
+100
| +8% | +$21.8K |
|
56
Home Depot
HD
$421B
| $282K | 0.03% |
1,215
-3,276
| -73% | -$760K |
|
57
Adobe
ADBE
$148B
| $273K | 0.03% |
989
-275
| -22% | -$75.9K |
|
58
Amazon
AMZN
$2.43T
| $266K | 0.03% |
3,060
-3,540
| -54% | -$308K |
|
59
Caterpillar
CAT
$202B
| $253K | 0.03% |
2,000
-1,216
| -38% | -$154K |
|
60
Altria Group
MO
$112B
| $230K | 0.03% |
5,500
-2,266
| -29% | -$94.8K |
|
61
Illinois Tool Works
ITW
$76.8B
| $224K | 0.03% |
1,422
-2,554
| -64% | -$402K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.03% |
4,000
-2,928
| -42% | -$162K |
|
63
Quest Diagnostics
DGX
$20.5B
| $214K | 0.02% |
2,000
-42
| -2% | -$4.49K |
|
64
Charles Schwab
SCHW
$170B
| $209K | 0.02% |
4,999
-410
| -8% | -$17.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $207K | 0.02% |
3,400
-15,700
| -82% | -$956K |
|
66
Nucor
NUE
$32.4B
| $205K | 0.02% |
4,000
-2,320
| -37% | -$119K |
|
67
Philip Morris
PM
$259B
| $203K | 0.02% |
2,680
-288
| -10% | -$21.8K |
|
68
iShares MSCI UAE ETF
UAE
$166M
| $185K | 0.02% |
+13,650
| New | +$185K |
|
69
Extreme Networks
EXTR
$2.95B
| $73K | 0.01% |
10,000
| – | – |
|
70
iShares MSCI Brazil ETF
EWZ
$5.55B
| $73K | 0.01% |
1,744
| – | – |
|
71
SPDR Gold Trust
GLD
$115B
| $61K | 0.01% |
+440
| New | +$61K |
|
72
Globalstar
GSAT
$3.79B
| $16K | ﹤0.01% |
2,642
| – | – |
|
|
URG
73
Ur-Energy
URG
$533M
| $6K | ﹤0.01% |
10,000
-1,697,703
| -99% | -$1.02M |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,893
| Closed | -$143K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,006
| Closed | -$349K |
|