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
$781M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25M
4
CPE
Callon Petroleum Company
CPE
+$15M
5
PR icon
Permian Resources
PR
+$11M

Top Sells

1
+$68.4M
2
+$39.2M
3
+$37.7M
4
PE
PARSLEY ENERGY INC
PE
+$33.5M
5
NFX
Newfield Exploration
NFX
+$30.7M

Sector Composition

1 Energy 77.27%
2 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.07%
3,600,000
+100,000
2
$114M 14.59%
1,250,000
-50,000
3
$109M 13.9%
2,400,000
-600,000
4
$97.2M 12.44%
2,200,000
-800,000
5
$71.9M 9.2%
640,000
+140,000
6
$68.9M 8.82%
2,000,000
+1,500,000
7
$60.5M 7.74%
400,000
-250,000
8
$50.1M 6.41%
1,850,000
-1,350,000
9
$48.6M 6.22%
+5,200,000
10
$25.1M 3.21%
+700,000
11
$11M 1.4%
+1,100,000
12
– –
-1,150,000
13
– –
-1,200,000