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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.4B
| – | – |
-3,365
| Closed | -$296K |
|
127
AerCap
AER
$21.9B
| – | – |
-4,668
| Closed | -$243K |
|
128
Assurant
AIZ
$10.8B
| – | – |
-2,218
| Closed | -$236K |
|
129
Air Lease Corp
AL
$7.1B
| – | – |
-5,372
| Closed | -$223K |
|
130
Albemarle
ALB
$8.89B
| – | – |
-5,372
| Closed | -$380K |
|
131
Amgen
AMGN
$150B
| – | – |
-1,502
| Closed | -$277K |
|
132
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,628
| Closed | -$236K |
|
133
Arrow Electronics
ARW
$6.59B
| – | – |
-2,961
| Closed | -$211K |
|
134
Broadcom
AVGO
$1.71T
| – | – |
-23,850
| Closed | -$693K |
|
135
Baxter International
BAX
$12.3B
| – | – |
-4,721
| Closed | -$388K |
|
136
BBVA Argentina
BBAR
$1.82B
| – | – |
-318,702
| Closed | -$3.61M |
|
137
Becton Dickinson
BDX
$53.9B
| – | – |
-1,136
| Closed | -$279K |
|
138
Biogen
BIIB
$21.4B
| – | – |
-1,536
| Closed | -$359K |
|
139
Banco Macro
BMA
$2.76B
| – | – |
-4,667
| Closed | -$340K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,800
| Closed | -$810K |
|
141
Blackstone
BX
$142B
| – | – |
-11,300
| Closed | -$502K |
|
142
Corporacion America
CAAP
$3.16B
| – | – |
-611,345
| Closed | -$4.93M |
|
143
Avis
CAR
$5.54B
| – | – |
-5,831
| Closed | -$205K |
|
144
Crown Holdings
CCK
$11.3B
| – | – |
-3,664
| Closed | -$224K |
|
145
Celanese
CE
$5.01B
| – | – |
-2,204
| Closed | -$238K |
|
|
CEPU
146
Central Puerto
CEPU
$1.26B
| – | – |
-464,174
| Closed | -$4.3M |
|
147
Cincinnati Financial
CINF
$24.6B
| – | – |
-2,084
| Closed | -$217K |
|
148
Clorox
CLX
$15.2B
| – | – |
-1,597
| Closed | -$245K |
|
|
EDN
149
Edenor
EDN
$733M
| – | – |
-20,000
| Closed | -$362K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-12,835
| Closed | -$551K |
|