BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.27%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$218M
AUM Growth
+$218M
(+2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
221
New
55
Increased
64
Reduced
38
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$7.36M |
| 2 |
Galicia Financial Group
GGAL
|
$5.37M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.08M |
| 4 |
LOMA
Loma Negra
LOMA
|
$4.38M |
| 5 |
BBVA Argentina
BBAR
|
$3.61M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$14.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$13.7M |
| 3 |
Telecom Argentina
TEO
|
$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$6.74M |
| 5 |
Banco Macro
BMA
|
$5.29M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 6.61% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X MSCI Greece ETF
GREK
$302M
| $22.6M | 2.74% | 2,360,136 -242,106 | -9% | -$2.32M |
|
|
2
Cameco
CCJ
$33.7B
| $15.1M | 1.82% | 1,406,260 +685,530 | +95% | +$7.36M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 1.62% | 568,460 +214,884 | +61% | +$5.08M |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.2M | 1.23% | 646,706 -8,413 | -1% | -$132K |
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $9.09M | 1.1% | 628,675 -275,374 | -30% | -$3.98M |
|
|
6
Pampa Energía
PAM
$3.67B
| $9.03M | 1.09% | 260,333 -406,925 | -61% | -$14.1M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $6.27M | 0.76% | 796,054 -855,487 | -52% | -$6.74M |
|
8
NexGen Energy
NXE
$4.5B
| $6.25M | 0.76% | 3,983,128 +2,034,353 | +104% | +$3.19M |
|
9
YPF
YPF
$12B
| $6.18M | 0.75% | 339,378 -211,191 | -38% | -$3.85M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $5.38M | 0.65% | 151,665 +151,300 | +41,452% | +$5.37M |
|
11
Corporacion America
CAAP
$3.51B
| $4.93M | 0.6% | 611,345 -125,574 | -17% | -$1.01M |
|
12
Apple
AAPL
$3.45T
| $4.49M | 0.54% | 22,699 -70 | -0.3% | -$13.9K |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $4.38M | 0.53% | +374,241 | New | +$4.38M |
|
|
CEPU
14
Central Puerto
CEPU
$1.6B
| $4.3M | 0.52% | 464,174 +132,700 | +40% | +$1.23M |
|
15
Globe Life
GL
$11.3B
| $3.66M | 0.44% | 40,940 -3,337 | -8% | -$298K |
|
|
16
BBVA Argentina
BBAR
$2.5B
| $3.61M | 0.44% | +318,702 | New | +$3.61M |
|
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.6M | 0.44% | +198,458 | New | +$3.6M |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.01M | 0.36% | 91,219 +30,210 | +50% | +$998K |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.11M | 0.26% | 26,800 +21,800 | +436% | +$1.72M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.74M | 0.21% | 14,804 -1 | -0% | -$118 |
|
|
URG
21
Ur-Energy
URG
$507M
| $1.6M | 0.19% | 1,707,703 +100,000 | +6% | +$93.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.16% | 6,837 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $1.28M | 0.16% | 3,531 +15 | +0.4% | +$5.46K |
|
24
Walt Disney
DIS
$213B
| $1.28M | 0.15% | 9,176 -2 | -0% | -$279 |
|
25
Microsoft
MSFT
$3.77T
| $1.19M | 0.14% | 8,900 +1,659 | +23% | +$222K |
|