BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$133M
AUM Growth
+$11M
(+9%)
Holding
32
Top Buys
| 1 | +$623K | |
| 2 | +$620K | |
| 3 | +$421K | |
| 4 |
Lowe's Companies
LOW
|
+$401K |
| 5 |
WESCO International
WCC
|
+$275K |
Top Sells
| 1 | +$711K | |
| 2 | +$682K | |
| 3 | +$446K | |
| 4 |
Carnival Corp
CCL
|
+$207K |
| 5 |
Johnson Controls International
JCI
|
+$72.3K |
Sector Composition
| 1 | Industrials | 39.82% |
| 2 | Financials | 17.1% |
| 3 | Energy | 14.34% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$72B
| $114K | 0.09% |
1,033
-658
|
|
||
|
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $109K | 0.08% |
4,310
+500
|
|
||
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
| $83.4K | 0.06% |
3,432
+500
|
|
||
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
| $48.7K | 0.04% |
+2,000
|
|
||
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
| $45K | 0.03% |
+2,000
|
|
||
31
Walt Disney
DIS
$200B
| $23.2K | 0.02% |
203
-4
|
|
||
32
Constellation Brands
STZ
$23.8B
| $8.08K | 0.01% |
+60
|
|