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
$365M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.1M
3
+$25.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$22.1M
5
CPE
Callon Petroleum Company
CPE
+$18.3M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$5.83M

Sector Composition

1 Energy 79.66%
2 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 13.08%
1,700,000
+600,000
2
$45.1M 12.36%
1,250,000
+400,000
3
$42.1M 11.53%
370,000
+130,000
4
$42M 11.49%
+4,167
5
$40.1M 10.98%
+600,000
6
$32.2M 8.81%
800,000
+550,000
7
$32.2M 8.81%
600,000
8
$31.6M 8.65%
380,000
+220,000
9
$25.3M 6.91%
+1,450,000
10
$15.7M 4.29%
480,000
+80,000
11
$11.3M 3.09%
150,000
-220,000
12
– –
-1,900,000
13
– –
-900,000