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
$115M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$870K
4
WCC icon
WESCO International
WCC
+$370K
5
OIH icon
VanEck Oil Services ETF
OIH
+$356K

Top Sells

1
+$1.68M
2
+$832K
3
+$720K
4
UAL icon
United Airlines
UAL
+$688K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Industrials 37.44%
2 Financials 20.03%
3 Energy 14.55%
4 Consumer Discretionary 12%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.15%
1,104
+21
27
$112K 0.1%
2,556
-11,004
28
$63.5K 0.06%
570
-412
29
– –
-2,599
30
– –
-235
31
– –
-5,778
32
– –
-9,545
33
– –
-3,807
1
2