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
$122M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.39M
3
+$9.19M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.16M
5
AUY
Yamana Gold, Inc.
AUY
+$8.5M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$13.1M
4
WRK
WestRock Company
WRK
+$12.5M
5
DYN
Dynegy, Inc.
DYN
+$10.7M

Sector Composition

1 Energy 40.4%
2 Materials 18.9%
3 Utilities 10.41%
4 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.15%
936,719
-623,541
2
$12.8M 8.01%
850,685
-234,387
3
$12.3M 7.71%
476,846
+68,659
4
$9.96M 6.26%
+285,431
5
$9.39M 5.9%
+102,925
6
$9.19M 5.77%
+685,282
7
$9.16M 5.75%
+713,253
8
$8.67M 5.44%
200,871
+61,347
9
$8.5M 5.34%
+1,633,884
10
$8.27M 5.19%
212,670
-322,727
11
$7.91M 4.97%
+298,228
12
$6.08M 3.82%
+178,621
13
$4.09M 2.57%
326,331
-127,657
14
$85K 0.05%
240,752
15
– –
-3,841,046
16
– –
-282,709
17
– –
0
18
– –
-1,168,300
19
– –
-912,283
20
– –
-1,447
21
– –
0
22
– –
-153,364