BCM

Brenham Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 70.37%
This Quarter Est. Return
1 Year Est. Return
+70.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.8M
3
+$24.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$9.18M
4
AROC icon
Archrock
AROC
+$3.36M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.37M

Sector Composition

1 Energy 81.6%
2 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.18%
+600,000
2
$29.8M 13.96%
+850,000
3
$28.4M 13.31%
370,000
+220,000
4
$27.8M 13.02%
240,000
+110,000
5
$27.7M 12.97%
1,100,000
+410,000
6
$24.7M 11.57%
+1,900,000
7
$13.4M 6.29%
400,000
-100,000
8
$12M 5.6%
+160,000
9
$11.5M 5.37%
250,000
-200,000
10
$5.83M 2.73%
+900,000
11
– –
-110,000
12
– –
-20,000
13
– –
-800,000