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BCCM

Black Cypress Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$595K
3
+$412K
4
LOW icon
Lowe's Companies
LOW
+$392K
5
WCC
WESCO International
WCC
+$273K

Top Sells

1
+$752K
2
+$730K
3
+$431K
4
CCL icon
Carnival Corporation Ltd
CCL
+$216K
5
JCI icon
Johnson Controls International
JCI
+$70.3K

Sector Composition

1 Industrials 39.82%
2 Financials 17.1%
3 Energy 14.34%
4 Consumer Discretionary 13.94%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.09%
1,033
-658
27
$109K 0.08%
4,310
+500
28
$83.4K 0.06%
3,432
+500
29
$48.7K 0.04%
+2,000
30
$45K 0.03%
+2,000
31
$23.2K 0.02%
203
-4
32
$8.08K 0.01%
+60
1
2