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% |
