BCCM

Black Cypress Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.18M
3
+$2.15M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.4M
5
USB icon
US Bancorp
USB
+$1.03M

Top Sells

1
+$9.3M
2
+$3.67M
3
+$827K
4
OIH icon
VanEck Oil Services ETF
OIH
+$623K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$259K

Sector Composition

1 Industrials 36.44%
2 Consumer Discretionary 17.43%
3 Energy 16.57%
4 Financials 15.64%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
1
WESCO International
WCC
$13.1B
$33.3M 23.23%
136,006
-37,935
USB icon
2
US Bancorp
USB
$79.6B
$18.4M 12.82%
344,130
+20,861
HAL icon
3
Halliburton
HAL
$33.6B
$12.3M 8.59%
435,271
-3,785
FND icon
4
Floor & Decor
FND
$5.41B
$12.3M 8.57%
201,673
+115,858
SLB icon
5
SLB Ltd
SLB
$79.2B
$11.4M 7.99%
298,162
+59,312
META icon
6
Meta Platforms (Facebook)
META
$1.41T
$9.27M 6.47%
14,045
+3,266
FBIN icon
7
Fortune Brands Innovations
FBIN
$4.6B
$7.54M 5.27%
150,825
+27,824
DAL icon
8
Delta Air Lines
DAL
$42.2B
$6.33M 4.42%
91,247
-582
UAL icon
9
United Airlines
UAL
$28.5B
$5.03M 3.51%
44,994
-671
BF.B icon
10
Brown-Forman Class B
BF.B
$12.2B
$4.82M 3.37%
185,022
-29,384
CCL icon
11
Carnival Corp
CCL
$34.9B
$4.75M 3.32%
155,582
-17
LOW icon
12
Lowe's Companies
LOW
$132B
$4.2M 2.93%
17,434
+1,547
WFC icon
13
Wells Fargo
WFC
$241B
$4.05M 2.83%
43,427
-42,239
SBUX icon
14
Starbucks
SBUX
$101B
$3.73M 2.6%
44,315
-172
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.37M 0.96%
15,314
-439
SCHF icon
16
Schwab International Equity ETF
SCHF
$57B
$947K 0.66%
39,386
-639
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$199B
$945K 0.66%
15,121
-223
STZ icon
18
Constellation Brands
STZ
$26B
$838K 0.59%
6,076
+6,016
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$610K 0.43%
9,070
-558
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$544K 0.38%
10,115
-423
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$117K 0.08%
5,100
+82
IVE icon
22
iShares S&P 500 Value ETF
IVE
$46.3B
$114K 0.08%
539
-114
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$59.9B
$103K 0.07%
839
-189
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$84.8K 0.06%
3,500
+68
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$80.1K 0.06%
3,300
+1,300
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