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
$624M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$37.7M
3
+$37.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$33.1M
5
EGN
Energen
EGN
+$24.8M

Top Sells

1
+$102M
2
+$84.5M
3
+$75.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$72.7M
5
NFX
Newfield Exploration
NFX
+$43.5M

Sector Composition

1 Energy 70.74%
2 Materials 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.27%
1,900,000
-700,000
2
$93.4M 14.97%
2,650,000
+250,000
3
$91M 14.58%
900,000
-320,000
4
$66.9M 10.73%
1,500,000
-1,700,000
5
$51.5M 8.26%
+2,600,000
6
$37.7M 6.05%
+3,200,000
7
$37.1M 5.94%
+900,000
8
$33.1M 5.32%
+250,000
9
$25.6M 4.11%
1,200,000
-1,100,000
10
$24.8M 3.98%
+430,000
11
$23M 3.68%
+650,000
12
$18.7M 3%
950,000
-450,000
13
$9.22M 1.48%
60,000
-550,000
14
$3.88M 0.62%
+460,000
15
– –
-550,000
16
– –
-1,400,000
17
– –
-1,000,000