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
$111M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$949K
3
+$598K
4
WFC icon
Wells Fargo
WFC
+$291K
5
BKR icon
Baker Hughes
BKR
+$160K

Top Sells

1
+$1.67M
2
+$1.34M
3
+$321K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K

Sector Composition

1 Industrials 35.56%
2 Financials 19.12%
3 Energy 13.82%
4 Consumer Discretionary 13.02%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.19%
1,083
-4
27
$171K 0.15%
5,778
28
$159K 0.14%
1,663
-150
29
$96K 0.09%
3,807
-859
30
$94.5K 0.08%
982
-99
31
$49.6K 0.04%
235
1
2