BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$10.3M
4
PBF icon
PBF Energy
PBF
+$7.76M
5
VALE icon
Vale
VALE
+$4.91M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.8M
4
CTRA icon
Coterra Energy
CTRA
+$9.45M
5
DYN
Dynegy, Inc.
DYN
+$7.59M

Sector Composition

1 Energy 35.01%
2 Materials 33.13%
3 Utilities 18.5%
4 Consumer Discretionary 3.85%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.4%
1,180,126
+82,523
2
$12.6M 10.62%
+243,032
3
$11.5M 9.7%
+643,636
4
$11.4M 9.62%
108,225
-6,573
5
$10.4M 8.75%
774,600
-442,266
6
$9.78M 8.25%
+367,081
7
$8.1M 6.83%
+219,987
8
$8.05M 6.78%
356,164
-26,246
9
$5.35M 4.51%
131,101
-230,165
10
$4.87M 4.1%
413,355
-454,709
11
$4.56M 3.85%
111,027
-246,437
12
$4.04M 3.41%
+1,229,478
13
$4M 3.38%
162,688
-375,693
14
$2.75M 2.32%
+3,056
15
$2.66M 2.24%
150,456
-471,287
16
$793K 0.67%
101,185
-380,458
17
$558K 0.47%
54,524
-696,954
18
$113K 0.1%
240,752
19
– –
-121,762
20
– –
0
21
– –
-230,300