BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.75%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
31
New
–
Increased
10
Reduced
19
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$903K |
| 2 |
Schlumberger
SLB
|
$894K |
| 3 |
WESCO International
WCC
|
$619K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Brown-Forman Class B
BF.B
|
$166K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$355K |
| 4 |
Starbucks
SBUX
|
$249K |
| 5 |
Floor & Decor
FND
|
$145K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $214K | 0.19% |
1,083
-4
| -0.4% | -$789 |
|
27
Southwest Airlines
LUV
$16.9B
| $171K | 0.15% |
5,778
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $159K | 0.14% |
1,663
-150
| -8% | -$14.4K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $96K | 0.09% |
3,807
-859
| -18% | -$21.7K |
|
30
Walt Disney
DIS
$213B
| $94.5K | 0.08% |
982
-99
| -9% | -$9.52K |
|
31
JPMorgan Chase
JPM
$824B
| $49.6K | 0.04% |
235
| – | – |
|