BCCM
Black Cypress Capital Management Portfolio holdings
AUM $110M
This Quarter Return
-6.27%
1 Year Return
+2.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$5.65M (-5%)
Cap. Flow
+$2.41M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 | $5.08M | |
| 2 | $1.64M | |
| 3 | $1.34M | |
| 4 | $860K | |
| 5 | $829K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.95M | |
| 3 | $1.35M | |
| 4 | $1.31M | |
| 5 | $452K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Financials | 19.46% |
| 3 | Energy | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0.02% | +1,094 | New | +$25.1K | |||
| $25.1K | 0.02% | +1,035 | New | +$25.1K | |||
| $20.4K | 0.02% | 207 -363 | -64% | -$35.8K | |||
| – | – | -1,311 | Closed | -$356K | |||
| – | – | -1,082 | Closed | -$239K |
