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
1
$37.5M 19.93%
890,210
+837,440
2
$30.2M 16.01%
324,328
-395,518
3
$19.8M 10.51%
270,298
-272,731
4
$19.2M 10.22%
247,023
+16,373
5
$17.7M 9.4%
349,716
-200,214
6
$11.4M 6.05%
270,400
-198,827
7
$11M 5.84%
1,284,013
-287,557
8
$11M 5.83%
154,967
-38,902
9
$11M 5.83%
249,448
-68,523
10
$10.9M 5.79%
339,224
-117,384
11
$7.24M 3.85%
+1,223,253
12
$772K 0.41%
+157,136
13
$636K 0.34%
+30,452
14
– –
-544,919
15
– –
-836,994
16
– –
-946,058
17
– –
-286,064
18
– –
-273,630
19
– –
-341,896
20
– –
-478,169
21
– –
-297,342
22
– –
-953,327
23
– –
0
24
– –
-533,668
25
– –
-394,942
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