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
$731M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.6M
3
+$72.5M
4
EGN
Energen
EGN
+$70M
5
WTTR icon
Select Water Solutions
WTTR
+$20.7M

Top Sells

1
+$90.5M
2
+$58.6M
3
+$37.2M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.8M
5
PUMP icon
ProPetro Holding
PUMP
+$28.8M

Sector Composition

1 Energy 69.38%
2 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 16.76%
1,250,000
+100,000
2
$118M 16.09%
3,400,000
+540,000
3
$100M 13.74%
+2,600,000
4
$98.4M 13.47%
1,800,000
+1,280,000
5
$80.6M 11.02%
+1,750,000
6
$72.5M 9.91%
+6,300,000
7
$50.9M 6.97%
3,550,000
-2,150,000
8
$42.1M 5.77%
1,700,000
-1,500,000
9
$20.7M 2.83%
+1,300,000
10
$17.6M 2.41%
+2,590,017
11
$7.51M 1.03%
+550,000
12
– –
-2,900,000
13
– –
-2,060,000
14
– –
-3,260,000
15
– –
-1,667