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
Cap. Flow
-$134M
Cap. Flow %
-163.76%
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
TV icon
Televisa
TV
+$878K
3
CRM icon
Salesforce
CRM
+$480K
4
ONIT
Onity Group Inc.
ONIT
+$390K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Top Sells

1
RSX
VanEck Russia ETF
RSX
+$13.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$9.09M
3
PAM icon
Pampa Energía
PAM
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
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
OIH icon
176
VanEck Oil Services ETF
OIH
$859M
– –
-35
Closed -$10K
PAM icon
177
Pampa Energía
PAM
$3.38B
– –
-260,333
Closed -$9.03M
PEP icon
178
PepsiCo
PEP
$197B
– –
-4,266
Closed -$559K
PFE icon
179
Pfizer
PFE
$141B
– –
-8,667
Closed -$356K
SNEX icon
180
StoneX
SNEX
$5.14B
– –
-16,808
Closed -$296K
STX icon
181
Seagate
STX
$41.9B
– –
-5,716
Closed -$273K
SUPV
182
Grupo Supervielle
SUPV
$518M
– –
-796,054
Closed -$6.27M
SWKS icon
183
Skyworks Solutions
SWKS
$11.1B
– –
-4,219
Closed -$326K
TEL icon
184
TE Connectivity
TEL
$62.8B
– –
-5,134
Closed -$492K
TFC icon
185
Truist Financial
TFC
$58.4B
– –
-5,396
Closed -$265K
TGS icon
186
Transportadora de Gas del Sur
TGS
$3.4B
– –
-652,871
Closed -$9.09M
TH icon
187
Target Hospitality
TH
$889M
– –
-23,680
Closed -$215K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-52
Closed -$7K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
– –
-1,866
Closed -$548K
TROX icon
190
Tronox
TROX
$793M
– –
-29,040
Closed -$371K
TXN icon
191
Texas Instruments
TXN
$168B
– –
-1,923
Closed -$221K
UEC icon
192
Uranium Energy
UEC
$5.35B
– –
-860,679
Closed -$1.18M
UNH icon
193
UnitedHealth
UNH
$320B
– –
-4,597
Closed -$1.12M
URI icon
194
United Rentals
URI
$61.7B
– –
-1,590
Closed -$211K
V icon
195
Visa
V
$667B
– –
-5,493
Closed -$953K
VB icon
196
Vanguard Small-Cap ETF
VB
$67.9B
– –
-1,325
Closed -$208K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.57B
– –
-1,900
Closed -$341K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
– –
-18,793
Closed -$958K
VGT icon
199
Vanguard Information Technology ETF
VGT
$103B
– –
-3,370
Closed -$711K
VMC icon
200
Vulcan Materials
VMC
$39.9B
– –
-5,050
Closed -$693K
5 6 7
8
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