BCCM

Black Cypress Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.56M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
LULU icon
lululemon athletica
LULU
+$4.75M

Top Sells

1
+$27.8M
2
+$9.06M
3
+$7.77M
4
DAL icon
Delta Air Lines
DAL
+$4.77M
5
LOW icon
Lowe's Companies
LOW
+$4.26M

Sector Composition

1 Consumer Discretionary 28.66%
2 Communication Services 19.42%
3 Industrials 19.08%
4 Financials 15.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$4.7B
$16.9M 12.15%
333,173
+131,500
USB icon
2
US Bancorp
USB
$82.5B
$16.4M 11.75%
314,603
-29,527
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$15.2M 10.94%
26,635
+12,590
AMZN icon
4
Amazon
AMZN
$2.84T
$12.1M 8.7%
+58,169
DIS icon
5
Walt Disney
DIS
$178B
$11.8M 8.48%
122,506
+122,354
WCC
6
DELISTED
WESCO International
WCC
$10.2M 7.3%
37,142
-98,864
FBIN icon
7
Fortune Brands Innovations
FBIN
$4.1B
$9.1M 6.54%
233,607
+82,782
SLB icon
8
SLB Ltd
SLB
$82.8B
$7.09M 5.09%
138,040
-160,122
HAL icon
9
Halliburton
HAL
$34.9B
$6.77M 4.86%
173,543
-261,728
CCL icon
10
Carnival Corporation Ltd.
CCL
$34.1B
$6.53M 4.69%
252,220
+96,638
UAL icon
11
United Airlines
UAL
$30.1B
$5.93M 4.26%
64,408
+19,414
WFC icon
12
Wells Fargo
WFC
$225B
$4.67M 3.35%
58,648
+15,221
BF.B icon
13
Brown-Forman Class B
BF.B
$12.1B
$4.51M 3.24%
170,481
-14,541
LULU icon
14
lululemon athletica
LULU
$13.8B
$4.06M 2.91%
+26,487
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.52M 1.09%
16,761
+1,447
DAL icon
16
Delta Air Lines
DAL
$46.1B
$1.36M 0.97%
20,393
-70,854
SCHF icon
17
Schwab International Equity ETF
SCHF
$63.6B
$992K 0.71%
40,085
+699
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$222B
$976K 0.7%
15,232
+111
STZ icon
19
Constellation Brands
STZ
$24.5B
$911K 0.65%
6,076
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$678K 0.49%
9,722
+652
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$575K 0.41%
10,644
+529
LOW icon
22
Lowe's Companies
LOW
$122B
$264K 0.19%
1,116
-16,318
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$146K 0.1%
6,500
+3,200
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$141K 0.1%
5,800
+2,500
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$117K 0.08%
5,100
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