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
$653M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$83.4M
3
+$42.7M
4
CPE
Callon Petroleum Company
CPE
+$34.5M
5
VTLE icon
Vital Energy
VTLE
+$34.3M

Top Sells

1
+$93.4M
2
+$66.9M
3
+$37.7M
4
REN
Resolute Energy Corporaton
REN
+$37.1M
5
EGN
Energen
EGN
+$24.8M

Sector Composition

1 Energy 72.03%
2 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.26%
1,150,000
+250,000
2
$116M 17.68%
900,000
+650,000
3
$92.7M 14.19%
+6,500,000
4
$71.1M 10.89%
3,000,000
+1,800,000
5
$67.2M 10.29%
1,400,000
-500,000
6
$58.6M 8.97%
3,200,000
+600,000
7
$42.4M 6.49%
322,100
+262,100
8
$34.3M 5.25%
+117,500
9
$19.3M 2.96%
+1,500,000
10
$18.3M 2.81%
+630,000
11
$8.18M 1.25%
+571,900
12
$6.25M 0.96%
+200,000
13
– –
-950,000
14
– –
-2,650,000
15
– –
-430,000
16
– –
-1,500,000
17
– –
-460,000
18
– –
-3,200,000
19
– –
-650,000
20
– –
-900,000