BCCM
Black Cypress Capital Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$5.65M (-5%)
Cap. Flow
+$3M
Cap. Flow % of AUM
2.74%
Top 10 Holdings %Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 | $5.08M | |
| 2 | $1.64M | |
| 3 | $1.34M | |
| 4 | $860K | |
| 5 | $829K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.95M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $452K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Financials | 19.46% |
| 3 | Energy | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24M | 21.91% | 154,787 +4,853 | +3% | +$754K | |||
| $11.8M | 10.72% | 278,565 +31,798 | +13% | +$1.34M | |||
| $9.49M | 8.65% | 132,176 -27,190 | -17% | -$1.95M | |||
| $8.8M | 8.02% | 259,241 +149,724 | +137% | +$5.08M | |||
| $8.27M | 7.54% | 197,798 +20,583 | +12% | +$860K | |||
| $8M | 7.29% | 99,867 -338 | -0.3% | -$27.1K | |||
| $7M | 6.38% | 275,902 +64,824 | +31% | +$1.64M | |||
| $6.39M | 5.82% | 11,084 -2,276 | -17% | -$1.31M | |||
| $4.68M | 4.26% | 47,675 -80 | -0.2% | -$7.85K | |||
| $3.21M | 2.92% | 13,758 -843 | -6% | -$197K | |||
| $2.82M | 2.57% | 34,983 +10,306 | +42% | +$829K | |||
| $2.75M | 2.51% | 140,888 +3,442 | +3% | +$67.2K | |||
| $2.57M | 2.34% | 58,532 -45,092 | -44% | -$1.98M | |||
| $2.25M | 2.05% | 32,548 -19,530 | -38% | -$1.35M | |||
| $1.78M | 1.63% | 40,924 -10,364 | -20% | -$452K | |||
| $1.42M | 1.3% | 18,797 -722 | -4% | -$54.6K | |||
| $1.1M | 1% | 55,402 -723 | -1% | -$14.3K | |||
| $928K | 0.85% | 18,265 -2,996 | -14% | -$152K | |||
| $633K | 0.58% | 11,719 -140 | -1% | -$7.56K | |||
| $569K | 0.52% | 12,561 +27 | +0.2% | +$1.22K | |||
| $469K | 0.43% | 20,057 | – | – | |||
| $349K | 0.32% | 13,896 | – | – | |||
| $161K | 0.15% | 845 -259 | -23% | -$49.4K | |||
| $120K | 0.11% | 1,292 -400 | -24% | -$37.1K | |||
| $107K | 0.1% | 2,556 | – | – |
