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 %
100%
Top 10 Hldgs %
100%
Holding
35
New
9
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$37.2M 54.06% +24,153,052 New +$37.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$4.19M 6.09% +41,225 New +$4.19M
AAPL icon
3
Apple
AAPL
$3.45T
$4.03M 5.86% +25,544 New +$4.03M
AMZN icon
4
Amazon
AMZN
$2.44T
$3.91M 5.68% +2,600 New +$3.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$1.98M 2.88% +1,915 New +$1.98M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$1.76M 2.56% +13,450 New +$1.76M
BRY icon
7
Berry Corp
BRY
$259M
$1.59M 2.31% +181,390 New +$1.59M
INTC icon
8
Intel
INTC
$107B
$1.29M 1.87% +27,382 New +$1.29M
CSCO icon
9
Cisco
CSCO
$274B
$1.16M 1.68% +26,673 New +$1.16M
APA icon
10
APA Corp
APA
$8.31B
0
AR icon
11
Antero Resources
AR
$9.86B
0
DVN icon
12
Devon Energy
DVN
$22.9B
0
KOS icon
13
Kosmos Energy
KOS
$856M
0
MTDR icon
14
Matador Resources
MTDR
$6.27B
0
OVV icon
15
Ovintiv
OVV
$10.8B
0
PR icon
16
Permian Resources
PR
$10B
0
RRC icon
17
Range Resources
RRC
$8.16B
0
SD icon
18
SandRidge Energy
SD
$435M
0
SLB icon
19
Schlumberger
SLB
$55B
0
VTLE icon
20
Vital Energy
VTLE
$690M
0
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
0
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
0
PE
23
DELISTED
PARSLEY ENERGY INC
PE
0
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
0
NBL
25
DELISTED
Noble Energy, Inc.
NBL
0