BCC
Baines Creek Capital Portfolio holdings
AUM
$23.8M
This Quarter Return
-15.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8M
AUM Growth
-$33.3M
(-58%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$262K |
| 2 |
Berry Corp
BRY
|
$56.8K |
| 3 |
Comcast
CMCSA
|
$24K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Amazon
AMZN
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| – | – |
0
| – | – |
|
27
Permian Resources
PR
$9.75B
| – | – |
0
| – | – |
|
|
CVIA
28
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
0
| – | – |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| – | – |
0
| – | – |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
0
| – | – |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|
|
BRS
33
DELISTED
Bristow Group, Inc.
BRS
| – | – |
0
| – | – |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| – | – |
0
| – | – |
|