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
$119M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.78M
4
PBF icon
PBF Energy
PBF
+$8.1M
5
VALE icon
Vale
VALE
+$4.04M

Top Sells

1
+$10.1M
2
+$9.39M
3
+$9.25M
4
CTRA icon
Coterra Energy
CTRA
+$8.34M
5
DDC
Dominion Diamond Corporation
DDC
+$7.13M

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 12.29%
1,180,126
+82,523
2
$12.6M 9.06%
+243,032
3
$11.5M 8.28%
+643,636
4
$11.4M 8.2%
108,225
-6,573
5
$10.4M 7.47%
774,600
-442,266
6
$9.78M 7.04%
+367,081
7
$8.1M 5.83%
+219,987
8
$8.05M 5.79%
356,164
-26,246
9
$5.35M 3.85%
131,101
-230,165
10
$4.87M 3.5%
413,355
-454,709
11
$4.56M 3.28%
111,027
-246,437
12
$4.04M 2.91%
+1,229,478
13
$4M 2.88%
162,688
-375,693
14
$2.75M 1.98%
+3,056
15
$2.66M 1.92%
150,456
-471,287
16
$793K 0.57%
101,185
-380,458
17
$558K 0.4%
54,524
-696,954
18
$113K 0.08%
240,752
19
– –
0
20
– –
-230,300
21
– –
-121,762