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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
(-4.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$5.05M |
| 2 |
Halliburton
HAL
|
+$1.7M |
| 3 |
US Bancorp
USB
|
+$1.47M |
| 4 |
Floor & Decor
FND
|
+$973K |
| 5 |
WCC
WESCO International
WCC
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.04M |
| 2 |
Baker Hughes
BKR
|
+$2.01M |
| 3 |
United Airlines
UAL
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $25.1K | 0.02% |
+1,094
| New | +$25K |
2025 Q1
0 quarters
|
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $25.1K | 0.02% |
+1,035
| New | +$25K |
2025 Q1
0 quarters
|
|
28
Walt Disney
DIS
$185B
| $20.4K | 0.02% |
207
-363
| -64% | -$39K |
2024 Q1
4 quarters
|
|
29
VanEck Oil Services ETF
OIH
$1.86B
| – | – |
-1,311
| Closed | -$356K | – |
|
30
Constellation Brands
STZ
$21.1B
| – | – |
-1,082
| Closed | -$239K | – |
|
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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.