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
$211M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.3M
3
+$6.66M
4
NOV icon
NOV
NOV
+$5.96M
5
GPK icon
Graphic Packaging
GPK
+$5.83M

Top Sells

1
+$9.87M
2
+$7.58M
3
+$7.19M
4
OXY icon
Occidental Petroleum
OXY
+$3.82M
5
NVGS icon
Navigator Holdings
NVGS
+$3.42M

Sector Composition

1 Materials 35.91%
2 Energy 27.69%
3 Consumer Discretionary 13.29%
4 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.61%
351,582
+10,658
2
$18.5M 4.6%
498,323
+70,366
3
$17.9M 4.44%
+514,083
4
$17.6M 4.36%
364,975
-14,745
5
$17.5M 4.33%
478,127
-5,096
6
$17.3M 4.29%
506,477
-44,828
7
$17.3M 4.29%
1,660,536
-729,321
8
$12.3M 3.06%
+193,467
9
$12M 2.99%
205,344
-168,199
10
$11.6M 2.88%
118,913
-25,307
11
$10.5M 2.61%
269,586
-184,092
12
$9.45M 2.35%
808,018
+497,888
13
$6.66M 1.65%
+202,604
14
$6.66M 1.65%
81,996
-7,588
15
$5.96M 1.48%
+72,311
16
$5.9M 1.47%
320,524
-79,576
17
$3.23M 0.8%
+138,837
18
$1.94M 0.48%
+654,994
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-131,501
25
– –
0
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