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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $71.1K | 0.06% |
2,932
+1,897
| +183% | +$46K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $69.2K | 0.06% |
3,018
+1,924
| +176% | +$44.1K |
|
28
Walt Disney
DIS
$210B
| $25.7K | 0.02% |
207
| – | – |
|
29
Bank of America
BAC
$373B
| – | – |
-2,556
| Closed | -$107K |
|