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
$549M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$90.5M
3
+$84.1M
4
PTEN icon
Patterson-UTI
PTEN
+$58.6M
5
EGN
Energen
EGN
+$25.7M

Top Sells

1
+$116M
2
+$92.7M
3
+$71.1M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$67.2M
5
CPE
Callon Petroleum Company
CPE
+$42.4M

Sector Composition

1 Energy 84.7%
2 Real Estate 15.3%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.59%
1,150,000
2
$92.3M 16.8%
+2,860,000
3
$90.5M 16.47%
+3,260,000
4
$84.1M 15.3%
+5,700,000
5
$64.7M 11.77%
3,200,000
6
$58.6M 10.66%
+2,900,000
7
$28.8M 5.23%
2,060,000
+560,000
8
$25.7M 4.67%
+520,000
9
$2.75M 0.5%
+1,667
10
– –
-6,500,000
11
– –
-200,000
12
– –
-630,000
13
– –
-117,500
14
– –
-1,400,000
15
– –
-322,100
16
– –
-571,900
17
– –
-900,000
18
– –
-3,000,000