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
$891M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$62.1M
3
+$52.2M
4
WPX
WPX Energy, Inc.
WPX
+$35.9M
5
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$20.4M

Top Sells

1
+$80.6M
2
+$65.1M
3
+$42.1M
4
FANG icon
Diamondback Energy
FANG
+$31.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.7M

Sector Composition

1 Energy 61.77%
2 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 14.17%
1,000,000
-250,000
2
$125M 13.97%
8,850,000
+2,550,000
3
$116M 13.02%
2,190,000
-410,000
4
$111M 12.47%
1,930,000
+130,000
5
$89.1M 10%
+4,500,000
6
$73.2M 8.22%
1,800,000
-1,600,000
7
$62.1M 6.97%
+2,700,000
8
$61.2M 6.87%
4,800,000
+1,250,000
9
$52.2M 5.86%
+2,590,000
10
$20.4M 2.29%
+2,050,000
11
$20.1M 2.25%
1,100,000
-200,000
12
$18.4M 2.07%
+1,000,000
13
$16.3M 1.83%
+52,500
14
– –
-1,750,000
15
– –
-550,000
16
– –
-1,700,000
17
– –
-2,590,017