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
$799M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$36.1M
4
PR icon
Permian Resources
PR
+$25.7M
5
WRD
WildHorse Resource Development
WRD
+$18.1M

Top Sells

1
+$96.2M
2
+$73.2M
3
+$61.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$37.7M
5
PUMP icon
ProPetro Holding
PUMP
+$25.3M

Sector Composition

1 Energy 67.68%
2 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.25%
900,000
-100,000
2
$109M 13.68%
7,400,000
-1,450,000
3
$108M 13.55%
5,900,000
+1,400,000
4
$107M 13.42%
+3,700,000
5
$102M 12.7%
+40,000
6
$91.4M 11.43%
1,550,000
-640,000
7
$37.2M 4.66%
1,950,000
+950,000
8
$36.1M 4.52%
+1,340,000
9
$26.3M 3.29%
1,500,000
-1,200,000
10
$25.1M 3.15%
400,000
-1,530,000
11
$20.3M 2.54%
2,050,000
12
$15.9M 1.99%
1,000,000
-1,590,000
13
$6.62M 0.83%
+50,000
14
– –
-52,500
15
– –
-1,100,000
16
– –
-4,800,000
17
– –
-1,800,000