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
$726M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$91.1M
3
+$89.8M
4
PE
PARSLEY ENERGY INC
PE
+$37.3M
5
FANG icon
Diamondback Energy
FANG
+$15.4M

Top Sells

1
+$68M
2
+$39.6M
3
+$22M
4
GPOR
Gulfport Energy Corp.
GPOR
+$18.4M
5
RES icon
RPC Inc
RES
+$8.37M

Sector Composition

1 Energy 85.89%
2 Materials 1.56%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14%
3,500,000
+500,000
2
$100M 13.82%
1,300,000
+200,000
3
$99.8M 13.74%
3,000,000
+2,700,000
4
$91.5M 12.6%
+650,000
5
$91.1M 12.55%
+3,000,000
6
$72.3M 9.96%
3,200,000
+1,650,000
7
$68.4M 9.42%
1,150,000
+200,000
8
$44.3M 6.1%
500,000
+100,000
9
$37.7M 5.19%
1,200,000
-700,000
10
$11.4M 1.56%
+500,000
11
$7.66M 1.06%
+740,000
12
– –
-700,000
13
– –
-750,000
14
– –
-1,400,000
15
– –
-2,450,000