BCCM

Black Cypress Capital Management Portfolio holdings

AUM $110M
This Quarter Return
-6.27%
1 Year Return
+2.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$5.65M
Cap. Flow
+$2.41M
Cap. Flow %
2.19%
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

1Industrials32.87%
2Financials19.46%
3Energy16.26%
4Consumer Discretionary12.26%
5Consumer Staples8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24M21.91% 154,787
+4,853
+3%
+$754K
$11.8M10.72% 278,565
+31,798
+13%
+$1.34M
$9.49M8.65% 132,176
-27,190
-17%
-$1.95M
$8.8M8.02% 259,241
+149,724
+137%
+$5.08M
$8.27M7.54% 197,798
+20,583
+12%
+$860K
$8M7.29% 99,867
-338
-0.3%
-$27.1K
$7M6.38% 275,902
+64,824
+31%
+$1.64M
$6.39M5.82% 11,084
-2,276
-17%
-$1.31M
$4.68M4.26% 47,675
-80
-0.2%
-$7.85K
$3.21M2.92% 13,758
-843
-6%
-$197K
$2.82M2.57% 34,983
+10,306
+42%
+$829K
$2.75M2.51% 140,888
+3,442
+3%
+$67.2K
$2.57M2.34% 58,532
-45,092
-44%
-$1.98M
$2.25M2.05% 32,548
-19,530
-38%
-$1.35M
$1.78M1.63% 40,924
-10,364
-20%
-$452K
$1.42M1.3% 18,797
-722
-4%
-$54.6K
$1.1M1% 55,402
-723
-1%
-$14.3K
$928K0.85% 18,265
-2,996
-14%
-$152K
$633K0.58% 11,719
-140
-1%
-$7.56K
$569K0.52% 12,561
+27
+0.2%
+$1.22K
$469K0.43% 20,057––
$349K0.32% 13,896––
$161K0.15% 845
-259
-23%
-$49.4K
$120K0.11% 1,292
-400
-24%
-$37.1K
$107K0.1% 2,556––
12