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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.64M
3
+$3.25M
4
WCC icon
WESCO International
WCC
+$2.94M
5
DAL icon
Delta Air Lines
DAL
+$2.16M

Top Sells

1
+$9.04M
2
+$2.97M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$630K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

Sector Composition

1 Industrials 37.44%
2 Financials 17.6%
3 Consumer Discretionary 15.52%
4 Energy 13.78%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1K 0.06%
2,932
+1,897
27
$69.2K 0.06%
3,018
+1,924
28
$25.7K 0.02%
207
29
– –
-2,556
1
2