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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
-6.27%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.65M
Cap. Flow
+$1.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$5.05M
2
HAL icon
Halliburton
HAL
+$1.7M
3
USB icon
US Bancorp
USB
+$1.47M
4
FND icon
Floor & Decor
FND
+$973K
5
WCC
WESCO International
WCC
+$868K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.04M
2
BKR icon
Baker Hughes
BKR
+$2.01M
3
UAL icon
United Airlines
UAL
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
DAL icon
Delta Air Lines
DAL
+$614K

Sector Composition

Rank Sector Weight
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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$25.1K 0.02%
+1,094
New +$25K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$25.1K 0.02%
+1,035
New +$25K
DIS icon
28
Walt Disney
DIS
$181B
$20.4K 0.02%
207
-363
-64% -$39K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,311
Closed -$356K
STZ icon
30
Constellation Brands
STZ
$23.2B
– –
-1,082
Closed -$239K
1
2

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PCMNC
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AWF
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RPA
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CRIG
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RB
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RCM
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Black Cypress Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Black Cypress Capital Management held 30 positions worth $110M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Cypress Capital Management's Q1 2025 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 1,094 shares worth $25.1K. The largest sale was Wells Fargo, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 1,094 shares worth $25.1K.
  • Black Cypress Capital Management added most to Brown-Forman Class B in Q1 2025, an estimated $5.05M increase.
  • Black Cypress Capital Management's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $2.04M.
  • Black Cypress Capital Management fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $356K.
  • Black Cypress Capital Management's ten largest holdings make up 84% of its $110M portfolio in Q1 2025.
  • Black Cypress Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Black Cypress Capital Management's portfolio value fell 4.9% quarter-over-quarter to $110M.

Based on Black Cypress Capital Management's 13F filing for Q1 2025, filed 13 May 2025.