BCC
Baines Creek Capital Portfolio holdings
AUM
$23.8M
This Quarter Return
-43.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
–
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Apple
AAPL
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Technology | 18.67% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 6.56% |
| 5 | Industrials | 0% |