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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
LUV icon
26
Southwest Airlines
LUV
$20.2B
$200K 0.19%
+6,844
New +$212K
2024 Q1
0 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79.2B
$153K 0.14%
+1,812
New +$146K
2024 Q1
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$147K 0.14%
+735
New +$133K
2024 Q1
0 quarters
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$95.4K 0.09%
+3,807
New +$95.1K
2024 Q1
0 quarters
1
2

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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.