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
$105M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.58M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$1.42M
5
WCC icon
WESCO International
WCC
+$533K

Top Sells

1
+$5.23M
2
+$1.93M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$457K
5
LOW icon
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 Change
in Stake 		Capital Flow
26
$198K 0.19%
1,087
27
$168K 0.16%
1,813
+1
28
$165K 0.16%
5,778
-1,066
29
$117K 0.11%
4,666
+859
30
$107K 0.1%
1,081
-4,603
31
$47.5K 0.05%
235
-500
1
2