BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.17%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$3.84M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.58M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.42M |
| 5 |
WESCO International
WCC
|
$533K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.23M |
| 2 |
Wells Fargo
WFC
|
$1.93M |
| 3 |
Johnson Controls International
JCI
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Lowe's Companies
LOW
|
$240K |
Sector Composition
| 1 | Industrials | 34.24% |
| 2 | Financials | 19.16% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.7B
| $198K | 0.19% |
1,087
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$61.9B
| $168K | 0.16% |
1,813
+1
| +0.1% | +$93 |
|
28
Southwest Airlines
LUV
$16.7B
| $165K | 0.16% |
5,778
-1,066
| -16% | -$30.5K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $117K | 0.11% |
4,666
+859
| +23% | +$21.6K |
|
|
30
Walt Disney
DIS
$210B
| $107K | 0.1% |
1,081
-4,603
| -81% | -$457K |
|
31
JPMorgan Chase
JPM
$817B
| $47.5K | 0.05% |
235
-500
| -68% | -$101K |
|