BCC

Baines Creek Capital Portfolio holdings

AUM $23.8M
This Fund
S&P 500
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
+$722K
2
+$56K
3
+$22.7K

Top Sells

1
+$2.37M
2
+$2.17M
3
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

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
NBL
26
DELISTED
Noble Energy, Inc.
NBL
– –
0
CVIA
27
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
0
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
SRCI
29
DELISTED
SRC Energy Inc
SRCI
– –
0
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
BRS
32
DELISTED
Bristow Group, Inc.
BRS
– –
0
ESV
33
DELISTED
Ensco Rowan plc
ESV
– –
0
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
HK
35
DELISTED
Halcon Resources Corporation
HK
– –
0
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
– –
0
1
2