BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$139M
AUM Growth
-$3.97M
(-2.8%)
Holding
31
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.8M | |
| 3 | +$8.56M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.07M |
| 5 |
lululemon athletica
LULU
|
+$4.75M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$9.06M | |
| 3 | +$7.77M | |
| 4 |
Delta Air Lines
DAL
|
+$4.77M |
| 5 |
Lowe's Companies
LOW
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 28.66% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 19.08% |
| 4 | Financials | 15.1% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.3B
| $114K | 0.08% |
539
|
|
||
27
iShares S&P 500 Growth ETF
IVW
$74.2B
| $94.8K | 0.07% |
839
|
|
||
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
| $84.8K | 0.06% |
3,500
|
|
||
29
Starbucks
SBUX
$122B
| $33.2K | 0.02% |
371
-43,944
|
|
||
30
Johnson Controls International
JCI
$87.3B
| $24.6K | 0.02% |
188
|
|
||
31
Nike
NKE
$62B
| $4.96K | ﹤0.01% |
+94
|
|