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BCCM

Black Cypress Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.62M
Cap. Flow
-$713K
Cap. Flow %
-0.64%
Top 10 Hldgs %
79.08%
Holding
31
New
–
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$981K
2
SLB icon
SLB Ltd
SLB
+$949K
3
WCC
WESCO International
WCC
+$598K
4
WFC icon
Wells Fargo
WFC
+$291K
5
BKR icon
Baker Hughes
BKR
+$160K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
LOW icon
Lowe's Companies
LOW
+$1.34M
3
JCI icon
Johnson Controls International
JCI
+$321K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K

Sector Composition

Rank Sector Weight
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.19%
1,083
-4
-0.4% -$760
LUV icon
27
Southwest Airlines
LUV
$23B
$171K 0.15%
5,778
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$159K 0.14%
1,663
-150
-8% -$13.8K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$96K 0.09%
3,807
-859
-18% -$21.6K
DIS icon
30
Walt Disney
DIS
$181B
$94.5K 0.08%
982
-99
-9% -$9.11K
JPM icon
31
JPMorgan Chase
JPM
$950B
$49.6K 0.04%
235
– –
1
2

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AWF
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RPA
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CRIG
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RB
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RCM
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Black Cypress Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Cypress Capital Management held 31 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Black Cypress Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Black Cypress Capital Management added most to Halliburton in Q3 2024, an estimated $981K increase.
  • Black Cypress Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Black Cypress Capital Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2024.
  • Black Cypress Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Black Cypress Capital Management's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Black Cypress Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.