We are live on ! Find out more
BCCM

Black Cypress Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
92.66%
Top 10 Hldgs %
82.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$23.3M
2
WFC icon
Wells Fargo
WFC
+$10.4M
3
USB icon
US Bancorp
USB
+$8.61M
4
META icon
Meta Platforms (Facebook)
META
+$8.56M
5
JCI icon
Johnson Controls International
JCI
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Financials 24.72%
3 Energy 13.3%
4 Consumer Discretionary 10.25%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$200K 0.19%
+6,844
New +$212K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$153K 0.14%
+1,812
New +$146K
JPM icon
28
JPMorgan Chase
JPM
$950B
$147K 0.14%
+735
New +$133K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$95.4K 0.09%
+3,807
New +$95.1K
1
2

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Black Cypress Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Black Cypress Capital Management, which disclosed 29 positions worth $107M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is WESCO International: 140,837 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q1 2024 buy was WESCO International: 140,837 shares worth $24.1M.
  • Black Cypress Capital Management's ten largest holdings make up 83% of its $107M portfolio in Q1 2024.
  • Black Cypress Capital Management disclosed 29 positions in Q1 2024, its first 13F filing on record.

Based on Black Cypress Capital Management's 13F filing for Q1 2024, filed 14 May 2024.