BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
1-Year Return
14.82%
This Quarter Return
-6.27%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$5.65M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$5.08M |
| 2 |
Halliburton
HAL
|
$1.64M |
| 3 |
US Bancorp
USB
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$860K |
| 5 |
Floor & Decor
FND
|
$829K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$1.98M |
| 2 |
Wells Fargo
WFC
|
$1.95M |
| 3 |
United Airlines
UAL
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $25.1K | 0.02% |
+1,094
| New | +$25.1K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.1K | 0.02% |
+1,035
| New | +$25.1K |
|
28
Walt Disney
DIS
$212B
| $20.4K | 0.02% |
207
-363
| -64% | -$35.8K |
|
29
VanEck Oil Services ETF
OIH
$880M
| – | – |
-1,311
| Closed | -$356K |
|
30
Constellation Brands
STZ
$26.2B
| – | – |
-1,082
| Closed | -$239K |
|