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
Cap. Flow
+$39.2M
Cap. Flow %
31.3%
Top 10 Hldgs %
69.69%
Holding
92
New
14
Increased
8
Reduced
7
Closed
8

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$6.64M
3
VALE icon
Vale
VALE
+$6.02M
4
BBD icon
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
T icon
AT&T
T
+$1.17M
3
TV icon
Televisa
TV
+$878K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$849K
5
CCJ icon
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
EXTR icon
76
Extreme Networks
EXTR
$2.95B
$74K 0.02%
10,000
– –
URG
77
Ur-Energy
URG
$533M
$41K 0.01%
510,000
+500,000
+5,000% +$40.2K
SLV icon
78
iShares Silver Trust
SLV
$20.7B
$37K 0.01%
+2,200
New +$37K
GSAT icon
79
Globalstar
GSAT
$3.79B
$21K 0.01%
2,642
– –
AGRO icon
80
Adecoagro
AGRO
$805M
– –
-65,701
Closed -$383K
DDS icon
81
Dillards
DDS
$8.97B
– –
0
– –
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$737M
– –
0
– –
GLD icon
83
SPDR Gold Trust
GLD
$115B
– –
-440
Closed -$61K
MOS icon
84
The Mosaic Company
MOS
$10.7B
– –
0
– –
OESX icon
85
Orion Energy Systems
OESX
$31.4M
– –
0
– –
SEDG icon
86
SolarEdge
SEDG
$1.72B
– –
0
– –
T icon
87
AT&T
T
$212B
– –
-41,044
Closed -$1.17M
TV icon
88
Televisa
TV
$1.54B
– –
-89,782
Closed -$878K
UAE icon
89
iShares MSCI UAE ETF
UAE
$166M
– –
-13,650
Closed -$185K
ONIT
90
Onity Group Inc.
ONIT
$367M
– –
-13,828
Closed -$390K
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
– –
-65,000
Closed -$2.28M
PEGI
92
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,000
Closed -$656K
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