BCCM

Black Cypress Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.7M
3
+$1.47M
4
FND icon
Floor & Decor
FND
+$973K
5
WCC icon
WESCO International
WCC
+$868K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
DAL icon
Delta Air Lines
DAL
+$614K

Sector Composition

1 Industrials 32.87%
2 Financials 19.46%
3 Energy 16.26%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1K 0.02%
+1,094
27
$25.1K 0.02%
+1,035
28
$20.4K 0.02%
207
-363
29
– –
-1,082
30
– –
-1,311
1
2