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
$843M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$25.5M
3
+$23.4M
4
PE
PARSLEY ENERGY INC
PE
+$17.2M
5
PR icon
Permian Resources
PR
+$3.67M

Top Sells

1
+$52.8M
2
+$48.6M
3
+$46.5M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$25.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$14.8M

Sector Composition

1 Energy 77%
2 Materials 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.73%
3,200,000
-400,000
2
$121M 14.37%
2,600,000
+600,000
3
$118M 13.98%
1,220,000
-30,000
4
$102M 12.12%
550,000
+150,000
5
$95.8M 11.36%
610,000
-30,000
6
$80.4M 9.54%
2,400,000
+550,000
7
$72.7M 8.63%
1,400,000
-1,000,000
8
$60.1M 7.13%
+2,300,000
9
$43.5M 5.16%
1,000,000
-1,200,000
10
$25.2M 2.99%
1,400,000
+300,000
11
– –
-5,200,000
12
– –
-700,000