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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.94M
(+3.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.23M |
| 2 |
SLB Ltd
SLB
|
+$952K |
| 3 |
Halliburton
HAL
|
+$951K |
| 4 |
WCC
WESCO International
WCC
|
+$387K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$808K |
| 3 |
Lowe's Companies
LOW
|
+$779K |
| 4 |
United Airlines
UAL
|
+$599K |
| 5 |
Bank of America
BAC
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $172K | 0.15% |
1,104
+21
| +2% | +$4.17K |
2024 Q1
3 quarters
|
|
|
27
Bank of America
BAC
$375B
| $112K | 0.1% |
2,556
-11,004
| -81% | -$484K |
2024 Q1
3 quarters
|
|
28
Walt Disney
DIS
$185B
| $63.5K | 0.06% |
570
-412
| -42% | -$43.3K |
2024 Q1
3 quarters
|
|
29
Emerson Electric
EMR
$88.7B
| – | – |
-2,599
| Closed | -$284K | – |
|
30
JPMorgan Chase
JPM
$881B
| – | – |
-235
| Closed | -$49.6K | – |
|
31
Southwest Airlines
LUV
$20.2B
| – | – |
-5,778
| Closed | -$171K | – |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-9,545
| Closed | -$229K | – |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-3,807
| Closed | -$96K | – |
|
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Black Cypress Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Black Cypress Capital Management held 33 positions worth $115M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Black Cypress Capital Management's Q4 2024 filing shows 2 new, 11 increased, 13 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 1,311 shares worth $356K. The largest sale was Meta Platforms (Facebook), an estimated $1.69M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Energy.
- Black Cypress Capital Management's largest Q4 2024 buy was VanEck Oil Services ETF: 1,311 shares worth $356K.
- Black Cypress Capital Management added most to Brown-Forman Class B in Q4 2024, an estimated $1.23M increase.
- Black Cypress Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
- Black Cypress Capital Management fully exited Emerson Electric in Q4 2024, selling an estimated $284K.
- Black Cypress Capital Management's ten largest holdings make up 80% of its $115M portfolio in Q4 2024.
- Black Cypress Capital Management opened 2 new positions and closed 5 in Q4 2024.
- Black Cypress Capital Management's portfolio value rose 3.5% quarter-over-quarter to $115M.
Based on Black Cypress Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.