BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+10%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WESCO International
WCC
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 4 |
US Bancorp
USB
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.9B
| $200K | 0.19% |
+6,844
| New | +$200K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $153K | 0.14% |
+1,812
| New | +$153K |
|
28
JPMorgan Chase
JPM
$823B
| $147K | 0.14% |
+735
| New | +$147K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $95.4K | 0.09% |
+3,807
| New | +$95.4K |
|