BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.06%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
33
New
2
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.06M |
| 2 |
Halliburton
HAL
|
$884K |
| 3 |
Schlumberger
SLB
|
$870K |
| 4 |
Schwab International Equity ETF
SCHF
|
$470K |
| 5 |
WESCO International
WCC
|
$370K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 2 |
Wells Fargo
WFC
|
$832K |
| 3 |
Lowe's Companies
LOW
|
$720K |
| 4 |
United Airlines
UAL
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $172K | 0.15% |
1,104
+21
| +2% | +$3.27K |
|
|
27
Bank of America
BAC
$373B
| $112K | 0.1% |
2,556
-11,004
| -81% | -$484K |
|
28
Walt Disney
DIS
$213B
| $63.5K | 0.06% |
570
-412
| -42% | -$45.9K |
|
29
Emerson Electric
EMR
$73.9B
| – | – |
-2,599
| Closed | -$284K |
|
30
JPMorgan Chase
JPM
$824B
| – | – |
-235
| Closed | -$49.6K |
|
31
Southwest Airlines
LUV
$16.9B
| – | – |
-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 |
|