BCCM

Black Cypress Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$11.5M
3 +$9.31M
4
USB icon
US Bancorp
USB
+$9.13M
5
JCI icon
Johnson Controls International
JCI
+$8.48M

Top Sells

No sells this quarter

Sector Composition

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
26
$200K 0.19%
+6,844
27
$153K 0.14%
+1,812
28
$147K 0.14%
+735
29
$95.4K 0.09%
+3,807