BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
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
+$81.5M
(-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
138
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 | |
|---|---|---|---|---|---|---|
1
Global X MSCI Greece ETF
GREK
$302M
| $20.3M | 2.37% | 2,180,941 -179,195 | -8% | -$1.67M |
|
2
Cameco
CCJ
$33.7B
| $12M | 1.39% | 1,258,260 -148,000 | -11% | -$1.41M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.71M | 1.13% | 645,433 -1,273 | -0.2% | -$19.1K |
|
4
NexGen Energy
NXE
$4.5B
| $5.4M | 0.63% | 4,152,828 +169,700 | +4% | +$221K |
|
5
Globe Life
GL
$11.3B
| $3.51M | 0.41% | 36,683 -4,257 | -10% | -$408K |
|
6
Apple
AAPL
$3.45T
| $2.98M | 0.35% | 13,324 -9,375 | -41% | -$2.1M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.28M | 0.26% | +65,000 | New | +$2.28M |
|
8
AT&T
T
$209B
| $1.17M | 0.14% | 31,000 -3,760 | -11% | -$142K |
|
|
EGPT
9
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.11M | 0.13% | 35,867 | – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $927K | 0.11% | 5,162 -1,675 | -24% | -$301K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $890K | 0.1% | 21,000 -2,317 | -10% | -$98.2K |
|
|
12
Televisa
TV
$1.49B
| $878K | 0.1% | +89,782 | New | +$878K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.09% | 2,538 | – | – |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $656K | 0.08% | 24,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $597K | 0.07% | 4,800 -1,799 | -27% | -$224K |
|
16
Waste Management
WM
$91.2B
| $575K | 0.07% | 5,000 -2,500 | -33% | -$288K |
|
17
IBM
IBM
$227B
| $509K | 0.06% | 3,500 -1,500 | -30% | -$218K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $487K | 0.06% | 4,072 -1,697 | -29% | -$203K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $482K | 0.06% | 2,707 +161 | +6% | +$28.7K |
|
|
20
Salesforce
CRM
$245B
| $480K | 0.06% | +3,234 | New | +$480K |
|
21
Brookfield
BN
$98.3B
| $478K | 0.06% | 9,000 -3,500 | -28% | -$186K |
|
22
Gilead Sciences
GILD
$140B
| $475K | 0.06% | 7,500 -695 | -8% | -$44K |
|
23
Mastercard
MA
$538B
| $448K | 0.05% | 1,650 -407 | -20% | -$111K |
|
24
Coca-Cola
KO
$297B
| $446K | 0.05% | 8,200 -8,776 | -52% | -$477K |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $417K | 0.05% | 5,000 -21,800 | -81% | -$1.82M |
|