BCC

Baines Creek Capital Portfolio holdings

AUM $23.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$56.8K
3
+$24K

Top Sells

1
+$2.57M
2
+$2.43M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Energy 59.98%
2 Technology 26.05%
3 Consumer Discretionary 9.87%
4 Communication Services 4.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12.1M 31.89%
24,688,052
+535,000
AAPL icon
2
Apple
AAPL
$3.99T
$2.43M 6.4%
51,096
-51,080
AMZN icon
3
Amazon
AMZN
$2.6T
$2.35M 6.18%
26,340
-25,660
MSFT icon
4
Microsoft
MSFT
$3.69T
$2.3M 6.06%
19,475
-21,750
BRY icon
5
Berry Corp
BRY
$255M
$2.15M 5.67%
186,309
+4,919
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$951K 2.51%
5,704
-7,746
INTC icon
7
Intel
INTC
$178B
$770K 2.03%
14,343
-13,039
CSCO icon
8
Cisco
CSCO
$280B
$694K 1.83%
12,853
-13,820
CMCSA icon
9
Comcast
CMCSA
$99.5B
$24K 0.06%
+602
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.44T
– –
-38,300
KOS icon
11
Kosmos Energy
KOS
$674M
– –
0
MTDR icon
12
Matador Resources
MTDR
$4.71B
– –
0
OVV icon
13
Ovintiv
OVV
$9.51B
– –
0
PR icon
14
Permian Resources
PR
$9.52B
– –
0
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
0
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
SRCI
17
DELISTED
SRC Energy Inc
SRCI
– –
0
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
BRS
20
DELISTED
Bristow Group, Inc.
BRS
– –
0
ESV
21
DELISTED
Ensco Rowan plc
ESV
– –
0
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
HK
23
DELISTED
Halcon Resources Corporation
HK
– –
0
APA icon
24
APA Corp
APA
$8.42B
– –
0
AR icon
25
Antero Resources
AR
$10.1B
– –
0
1
2