BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+10%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WESCO International
WCC
|
$24.1M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 4 |
US Bancorp
USB
|
$9.13M |
| 5 |
Johnson Controls International
JCI
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Financials | 24.72% |
| 3 | Energy | 13.3% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.5B
| $24.1M | 22.59% |
+140,837
| New | +$24.1M |
|
|
2
Wells Fargo
WFC
$262B
| $11.5M | 10.78% |
+198,615
| New | +$11.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $9.31M | 8.72% |
+19,179
| New | +$9.31M |
|
|
4
US Bancorp
USB
$75.1B
| $9.13M | 8.55% |
+204,156
| New | +$9.13M |
|
|
5
Johnson Controls International
JCI
$69B
| $8.48M | 7.94% |
+129,872
| New | +$8.48M |
|
6
Lowe's Companies
LOW
$145B
| $6.15M | 5.76% |
+24,150
| New | +$6.15M |
|
7
Bank of America
BAC
$373B
| $5.61M | 5.25% |
+147,985
| New | +$5.61M |
|
8
Halliburton
HAL
$19.1B
| $5.57M | 5.21% |
+141,231
| New | +$5.57M |
|
9
Schlumberger
SLB
$53.8B
| $5.41M | 5.07% |
+98,698
| New | +$5.41M |
|
10
Baker Hughes
BKR
$44.5B
| $3.22M | 3.02% |
+96,239
| New | +$3.22M |
|
11
Floor & Decor
FND
$8.48B
| $2.97M | 2.78% |
+22,933
| New | +$2.97M |
|
12
United Airlines
UAL
$33.3B
| $2.63M | 2.46% |
+54,909
| New | +$2.63M |
|
13
Delta Air Lines
DAL
$39.6B
| $2.51M | 2.35% |
+52,520
| New | +$2.51M |
|
14
Carnival Corp
CCL
$41.5B
| $1.82M | 1.71% |
+111,621
| New | +$1.82M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.73M | 1.62% |
+23,275
| New | +$1.73M |
|
16
Schwab International Equity ETF
SCHF
$49.8B
| $1.26M | 1.18% |
+32,281
| New | +$1.26M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 1.17% |
+24,934
| New | +$1.25M |
|
18
Walt Disney
DIS
$211B
| $695K | 0.65% |
+5,684
| New | +$695K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $659K | 0.62% |
+12,780
| New | +$659K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $576K | 0.54% |
+13,789
| New | +$576K |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $466K | 0.44% |
+20,057
| New | +$466K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $345K | 0.32% |
+13,896
| New | +$345K |
|
23
Emerson Electric
EMR
$73.6B
| $329K | 0.31% |
+2,904
| New | +$329K |
|
|
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $229K | 0.21% |
+9,545
| New | +$229K |
|
25
iShares S&P 500 Value ETF
IVE
$40.8B
| $203K | 0.19% |
+1,087
| New | +$203K |
|