BCM

Brenham Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 70.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.2M
3
+$17.9M
4
AROC icon
Archrock
AROC
+$17.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.65%
2 Real Estate 17.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 17.63%
+450,000
2
$17.3M 16.29%
+690,000
3
$16.4M 15.37%
+110,000
4
$16.3M 15.29%
+500,000
5
$14.4M 13.54%
+800,000
6
$13M 12.17%
+130,000
7
$8.97M 8.42%
+150,000
8
$1.37M 1.28%
+20,000