BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.19%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
29
New
1
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$5.73M |
| 2 |
Floor & Decor
FND
|
$3.72M |
| 3 |
WESCO International
WCC
|
$3.31M |
| 4 |
Halliburton
HAL
|
$3.16M |
| 5 |
Delta Air Lines
DAL
|
$2.32M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$10.4M |
| 2 |
Wells Fargo
WFC
|
$3.3M |
| 3 |
Baker Hughes
BKR
|
$2.15M |
| 4 |
Brown-Forman Class B
BF.B
|
$528K |
| 5 |
Schwab International Equity ETF
SCHF
|
$361K |
Sector Composition
| 1 | Industrials | 37.44% |
| 2 | Financials | 17.6% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Energy | 13.78% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.6B
| $32M | 26.15% |
172,640
+17,853
| +12% | +$3.31M |
|
2
US Bancorp
USB
$75.1B
| $14.2M | 11.64% |
314,557
+35,992
| +13% | +$1.63M |
|
|
3
Halliburton
HAL
$19.2B
| $8.78M | 7.18% |
430,744
+154,842
| +56% | +$3.16M |
|
4
Schlumberger
SLB
$53.6B
| $7.98M | 6.53% |
236,227
+38,429
| +19% | +$1.3M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.91M | 6.47% |
10,723
-361
| -3% | -$266K |
|
|
6
Wells Fargo
WFC
$261B
| $7.29M | 5.96% |
90,987
-41,189
| -31% | -$3.3M |
|
|
7
Brown-Forman Class B
BF.B
$13.8B
| $6.45M | 5.27% |
239,605
-19,636
| -8% | -$528K |
|
|
8
Floor & Decor
FND
$8.47B
| $6.38M | 5.22% |
83,964
+48,981
| +140% | +$3.72M |
|
|
9
Fortune Brands Innovations
FBIN
$6.92B
| $5.73M | 4.69% |
+111,388
| New | +$5.73M |
|
10
Starbucks
SBUX
$101B
| $4.85M | 3.96% |
52,891
+5,216
| +11% | +$478K |
|
11
Carnival Corp
CCL
$42B
| $4.58M | 3.74% |
162,765
+21,877
| +16% | +$615K |
|
|
12
Delta Air Lines
DAL
$39.9B
| $4.33M | 3.54% |
88,053
+47,129
| +115% | +$2.32M |
|
13
United Airlines
UAL
$33.7B
| $3.56M | 2.91% |
44,723
+12,175
| +37% | +$969K |
|
14
Lowe's Companies
LOW
$145B
| $3.17M | 2.59% |
14,293
+535
| +4% | +$119K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27M | 1.04% |
15,200
-3,597
| -19% | -$300K |
|
|
16
Schwab International Equity ETF
SCHF
$49.8B
| $863K | 0.71% |
39,049
-16,353
| -30% | -$361K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $853K | 0.7% |
14,959
-3,306
| -18% | -$188K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $562K | 0.46% |
9,359
-2,360
| -20% | -$142K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $508K | 0.42% |
10,267
-2,294
| -18% | -$113K |
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $217K | 0.18% |
9,296
-10,761
| -54% | -$251K |
|
|
21
Johnson Controls International
JCI
$69.2B
| $179K | 0.15% |
1,691
-98,176
| -98% | -$10.4M |
|
22
iShares S&P 500 Value ETF
IVE
$40.8B
| $132K | 0.11% |
675
-170
| -20% | -$33.2K |
|
23
iShares S&P 500 Growth ETF
IVW
$62.3B
| $117K | 0.1% |
1,059
-233
| -18% | -$25.6K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $95.9K | 0.08% |
3,810
-10,086
| -73% | -$254K |
|
|
25
Baker Hughes
BKR
$44.5B
| $91.8K | 0.08% |
2,394
-56,138
| -96% | -$2.15M |
|