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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$74.2K 0.05%
3,300
+1,300
JCI icon
27
Johnson Controls International
JCI
$78.7B
$22.5K 0.02%
188
-845
DIS icon
28
Walt Disney
DIS
$169B
$17.3K 0.01%
152
-51
BKR icon
29
Baker Hughes
BKR
$60.7B
– –
-2,335
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,310
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,096
OIH icon
32
VanEck Oil Services ETF
OIH
$2.43B
– –
-2,397
1
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