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% |
