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
$207M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.1M
3
+$14M
4
CTRA icon
Coterra Energy
CTRA
+$13.8M
5
DYN
Dynegy, Inc.
DYN
+$8.63M

Top Sells

1
+$17.7M
2
+$13M
3
+$8.96M
4
MPC icon
Marathon Petroleum
MPC
+$6.97M
5
GPK icon
Graphic Packaging
GPK
+$4.02M

Sector Composition

1 Materials 40.02%
2 Energy 28.87%
3 Utilities 6.81%
4 Real Estate 4.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.57%
500,360
-29,770
2
$25.1M 11.98%
5,605,963
+3,120,905
3
$24.6M 11.76%
782,608
+274,659
4
$16.7M 7.99%
201,772
+44,877
5
$16.6M 7.96%
182,343
-25,310
6
$16.6M 7.92%
560,880
+467,863
7
$16.1M 7.68%
+328,361
8
$14.1M 6.75%
+560,730
9
$14.1M 6.72%
822,861
+164,634
10
$10.4M 4.99%
317,860
+24,615
11
$9.86M 4.71%
189,405
+106,936
12
$8.34M 3.99%
181,742
+64,826
13
$5.05M 2.41%
+365,880
14
$750K 0.36%
+750,000
15
$600K 0.29%
+60,000
16
$146K 0.07%
+5,333
17
– –
0
18
– –
-85,299
19
– –
-295,422
20
– –
-232,709
21
– –
-154,356
22
– –
-2,484,633
23
– –
-213,435
24
– –
-232,836