BCCM

Black Cypress Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$5.08M
2
+$1.64M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$860K
5
FND icon
Floor & Decor
FND
+$829K

Top Sells

1
+$1.98M
2
+$1.95M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DAL icon
Delta Air Lines
DAL
+$452K

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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$25.1K 0.02%
+1,094
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$25.1K 0.02%
+1,035
DIS icon
28
Walt Disney
DIS
$199B
$20.4K 0.02%
207
-363
STZ icon
29
Constellation Brands
STZ
$22.3B
– –
-1,082
OIH icon
30
VanEck Oil Services ETF
OIH
$1.04B
– –
-1,311
1
2