BCCM

Black Cypress Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$23.3M
2
+$10.4M
3
+$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

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
1
2