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
$466M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$66.4M
3
+$24.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$21.1M
5
FANG icon
Diamondback Energy
FANG
+$12.6M

Top Sells

1
+$58.2M
2
+$55.9M
3
+$54.7M
4
PE
PARSLEY ENERGY INC
PE
+$33.3M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$5.84M

Sector Composition

1 Energy 72.97%
2 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 15.79%
1,100,000
+170,000
2
$73.2M 15.7%
3,000,000
3
$68M 14.59%
+1,400,000
4
$62.6M 13.42%
+1,900,000
5
$50.7M 10.88%
950,000
-100,000
6
$39.6M 8.49%
2,450,000
-350,000
7
$33.4M 7.16%
400,000
+280,000
8
$28.6M 6.14%
1,550,000
-1,850,000
9
$18.4M 3.95%
+750,000
10
$9.77M 2.1%
300,000
-1,500,000
11
$8.37M 1.79%
+700,000
12
– –
-200,000
13
– –
-800,000
14
– –
-70,000
15
– –
-450,000