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

Top Buys

1
+$77.4M
2
+$4.95M
3
+$4.42M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
BRY
Berry Corp
BRY
+$2.44M

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 65.15%
+24,153,052
MSFT icon
2
Microsoft
MSFT
$2.94T
$4.19M 7.33%
+41,225
AAPL icon
3
Apple
AAPL
$3.67T
$4.03M 7.06%
+102,176
AMZN icon
4
Amazon
AMZN
$2.23T
$3.9M 6.84%
+52,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.65T
$1.98M 3.47%
+38,300
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$1.76M 3.09%
+13,450
BRY
7
DELISTED
Berry Corp
BRY
$1.59M 2.78%
+181,390
INTC icon
8
Intel
INTC
$229B
$1.28M 2.25%
+27,382
CSCO icon
9
Cisco
CSCO
$309B
$1.16M 2.02%
+26,673
HK
10
DELISTED
Halcon Resources Corporation
HK
– –
0
APA icon
11
APA Corp
APA
$12.2B
– –
0
AR icon
12
Antero Resources
AR
$12.6B
– –
0
DVN icon
13
Devon Energy
DVN
$28.7B
– –
0
KOS icon
14
Kosmos Energy
KOS
$1.12B
– –
0
MTDR icon
15
Matador Resources
MTDR
$7.1B
– –
0
OVV icon
16
Ovintiv
OVV
$15.7B
– –
0
PR icon
17
Permian Resources
PR
$15.7B
– –
0
RRC icon
18
Range Resources
RRC
$10.2B
– –
0
SD icon
19
SandRidge Energy
SD
$622M
– –
0
SLB icon
20
SLB Ltd
SLB
$67.1B
– –
0
VTLE
21
DELISTED
Vital Energy
VTLE
– –
0
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
– –
0
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
PE
24
DELISTED
PARSLEY ENERGY INC
PE
– –
0
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
1
2