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
$57.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$4.19M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$37.2M 54.06%
+24,153,052
MSFT icon
2
Microsoft
MSFT
$3.69T
$4.19M 6.09%
+41,225
AAPL icon
3
Apple
AAPL
$3.99T
$4.03M 5.86%
+102,176
AMZN icon
4
Amazon
AMZN
$2.6T
$3.9M 5.68%
+52,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.44T
$1.98M 2.88%
+38,300
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$1.76M 2.56%
+13,450
BRY icon
7
Berry Corp
BRY
$255M
$1.59M 2.31%
+181,390
INTC icon
8
Intel
INTC
$178B
$1.28M 1.87%
+27,382
CSCO icon
9
Cisco
CSCO
$280B
$1.16M 1.68%
+26,673
APA icon
10
APA Corp
APA
$8.42B
– –
0
AR icon
11
Antero Resources
AR
$10.1B
– –
0
DVN icon
12
Devon Energy
DVN
$20.6B
– –
0
KOS icon
13
Kosmos Energy
KOS
$674M
– –
0
MTDR icon
14
Matador Resources
MTDR
$4.71B
– –
0
OVV icon
15
Ovintiv
OVV
$9.51B
– –
0
PR icon
16
Permian Resources
PR
$9.52B
– –
0
RRC icon
17
Range Resources
RRC
$8.7B
– –
0
SD icon
18
SandRidge Energy
SD
$471M
– –
0
SLB icon
19
SLB Ltd
SLB
$54.3B
– –
0
VTLE icon
20
Vital Energy
VTLE
$611M
– –
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
1
2