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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
Cap. Flow
-$1.35M
Cap. Flow %
-1.17%
Top 10 Hldgs %
79.79%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
2
SLB icon
SLB Ltd
SLB
+$952K
3
HAL icon
Halliburton
HAL
+$951K
4
WCC
WESCO International
WCC
+$387K
5
OIH icon
VanEck Oil Services ETF
OIH
+$376K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
WFC icon
Wells Fargo
WFC
+$808K
3
LOW icon
Lowe's Companies
LOW
+$779K
4
UAL icon
United Airlines
UAL
+$599K
5
BAC icon
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$172K 0.15%
1,104
+21
+2% +$4.17K
BAC icon
27
Bank of America
BAC
$442B
$112K 0.1%
2,556
-11,004
-81% -$484K
DIS icon
28
Walt Disney
DIS
$181B
$63.5K 0.06%
570
-412
-42% -$43.3K
EMR icon
29
Emerson Electric
EMR
$88.3B
– –
-2,599
Closed -$284K
JPM icon
30
JPMorgan Chase
JPM
$950B
– –
-235
Closed -$49.6K
LUV icon
31
Southwest Airlines
LUV
$23B
– –
-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
1
2

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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.