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
+$23.8M
Cap. Flow
-$11.7M
Cap. Flow %
-49.06%
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
BRY icon
Berry Corp
BRY
$56.8K
3
CMCSA icon
Comcast
CMCSA
$24K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.57M
2
AAPL icon
Apple
AAPL
$2.43M
3
AMZN icon
Amazon
AMZN
$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.98M
5
META icon
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
LGCY
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12.1M 31.89%
24,688,052
+535,000
+2% +$262K
AAPL icon
2
Apple
AAPL
$3.41T
$2.43M 6.4%
12,774
-12,770
-50% -$2.43M
AMZN icon
3
Amazon
AMZN
$2.4T
$2.35M 6.18%
1,317
-1,283
-49% -$2.28M
MSFT icon
4
Microsoft
MSFT
$3.75T
$2.3M 6.06%
19,475
-21,750
-53% -$2.57M
BRY icon
5
Berry Corp
BRY
$258M
$2.15M 5.67%
186,309
+4,919
+3% +$56.8K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$951K 2.51%
5,704
-7,746
-58% -$1.29M
INTC icon
7
Intel
INTC
$106B
$770K 2.03%
14,343
-13,039
-48% -$700K
CSCO icon
8
Cisco
CSCO
$268B
$694K 1.83%
12,853
-13,820
-52% -$746K
CMCSA icon
9
Comcast
CMCSA
$126B
$24K 0.06%
+602
New +$24K
PR icon
10
Permian Resources
PR
$10.2B
– –
0
– –
APA icon
11
APA Corp
APA
$8.53B
– –
0
– –
AR icon
12
Antero Resources
AR
$10B
– –
0
– –
DVN icon
13
Devon Energy
DVN
$23.1B
– –
0
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,915
Closed -$1.98M
KOS icon
15
Kosmos Energy
KOS
$870M
– –
0
– –
MTDR icon
16
Matador Resources
MTDR
$6.38B
– –
0
– –
OVV icon
17
Ovintiv
OVV
$11B
– –
0
– –
RRC icon
18
Range Resources
RRC
$8.25B
– –
0
– –
SD icon
19
SandRidge Energy
SD
$445M
– –
0
– –
SLB icon
20
Schlumberger
SLB
$53.6B
– –
0
– –
VTLE icon
21
Vital Energy
VTLE
$717M
– –
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