BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 48.8%
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$7.24M
3 +$1.28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$772K
5
SLV icon
iShares Silver Trust
SLV
+$636K

Top Sells

1 +$36.8M
2 +$27.3M
3 +$26.5M
4
OXY icon
Occidental Petroleum
OXY
+$23.4M
5
FCX icon
Freeport-McMoran
FCX
+$23.1M

Sector Composition

1 Materials 44.91%
2 Energy 23.5%
3 Consumer Discretionary 15.24%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-804,568