BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.1%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$125M
AUM Growth
+$125M
(+54%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
92
New
14
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.64M |
| 3 |
Vale
VALE
|
$6.02M |
| 4 |
Banco Bradesco
BBD
|
$6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$5.67M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.28M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
Televisa
TV
|
$878K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$849K |
| 5 |
Cameco
CCJ
|
$687K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Energy | 13.12% |
| 3 | Technology | 5.28% |
| 4 | Materials | 5.25% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X MSCI Greece ETF
GREK
$302M
| $21.6M | 5.54% | 2,098,577 -82,364 | -4% | -$849K |
|
|
2
Cameco
CCJ
$33.7B
| $10.5M | 2.69% | 1,181,033 -77,227 | -6% | -$687K |
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $10.1M | 2.58% | +516,216 | New | +$10.1M |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.63M | 2.46% | 603,759 -41,674 | -6% | -$665K |
|
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $7.1M | 1.82% | 78,022 +73,022 | +1,460% | +$6.64M |
|
|
6
Vale
VALE
$43.9B
| $6.02M | 1.54% | +456,000 | New | +$6.02M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $6M | 1.53% | +670,000 | New | +$6M |
|
8
NexGen Energy
NXE
$4.5B
| $5.94M | 1.52% | 4,636,163 +483,335 | +12% | +$619K |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $5.67M | 1.45% | +226,903 | New | +$5.67M |
|
10
Barclays
BCS
$68.9B
| $4.84M | 1.24% | +508,000 | New | +$4.84M |
|
11
Apple
AAPL
$3.45T
| $3.91M | 1% | 13,324 | – | – |
|
12
Globe Life
GL
$11.3B
| $3.78M | 0.97% | 35,868 -815 | -2% | -$85.8K |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $3.55M | 0.91% | +505,394 | New | +$3.55M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.42M | 0.62% | 51,062 +49,318 | +2,828% | +$2.34M |
|
|
EGPT
15
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.02M | 0.26% | 35,295 -572 | -2% | -$16.6K |
|
16
Norfolk Southern
NSC
$62.8B
| $1M | 0.26% | 5,162 | – | – |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $888K | 0.23% | 21,000 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.2% | 2,443 -95 | -4% | -$30.7K |
|
19
Procter & Gamble
PG
$368B
| $600K | 0.15% | 4,800 | – | – |
|
20
Waste Management
WM
$91.2B
| $570K | 0.15% | 5,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.14% | 2,707 | – | – |
|
22
Salesforce
CRM
$245B
| $526K | 0.13% | 3,234 | – | – |
|
23
Brookfield
BN
$98.3B
| $520K | 0.13% | 9,000 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $508K | 0.13% | 4,075 +3 | +0.1% | +$374 |
|
25
Microsoft
MSFT
$3.77T
| $497K | 0.13% | 3,151 +400 | +15% | +$63.1K |
|