BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.32%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$177M
AUM Growth
-$41.8M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
132
New
8
Increased
25
Reduced
39
Closed
18
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.8M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.02M |
| 4 |
Pampa Energía
PAM
|
+$2.09M |
| 5 |
Banco Macro
BMA
|
+$1.93M |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$10.1M |
| 2 |
Cameco
CCJ
|
+$9.52M |
| 3 |
iShares Silver Trust
SLV
|
+$4.72M |
| 4 |
Corporacion America
CAAP
|
+$4.62M |
| 5 |
BBVA Argentina
BBAR
|
+$4.17M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Energy | 13.85% |
| 3 | Utilities | 8.76% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordic American Tanker
NAT
$669M
| – | – |
-564,340
| Closed | -$1.51M |
|
|
127
iShares Silver Trust
SLV
$20.7B
| – | – |
-311,300
| Closed | -$4.72M |
|
128
Scorpio Tankers
STNG
$2.99B
| – | – |
-87,000
| Closed | -$2.45M |
|
129
Telecom Argentina
TEO
$3.07B
| – | – |
-144,266
| Closed | -$2.56M |
|
130
Teekay Tankers
TNK
$1.8B
| – | – |
-109,563
| Closed | -$1.03M |
|
|
CMBT
131
CMB.TECH NV
CMBT
$2.8B
| – | – |
-241,100
| Closed | -$2.22M |
|
|
IRCP
132
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-65,340
| Closed | -$471K |
|