BCCM

Black Cypress Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$9.31M
4
USB icon
US Bancorp
USB
+$9.13M
5
JCI icon
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 Change
in Stake 		Capital Flow
1
$24.1M 22.59%
+140,837
2
$11.5M 10.78%
+198,615
3
$9.31M 8.72%
+19,179
4
$9.13M 8.55%
+204,156
5
$8.48M 7.94%
+129,872
6
$6.15M 5.76%
+24,150
7
$5.61M 5.25%
+147,985
8
$5.57M 5.21%
+141,231
9
$5.41M 5.07%
+98,698
10
$3.22M 3.02%
+96,239
11
$2.97M 2.78%
+22,933
12
$2.63M 2.46%
+54,909
13
$2.51M 2.35%
+52,520
14
$1.82M 1.71%
+111,621
15
$1.73M 1.62%
+23,275
16
$1.26M 1.18%
+64,562
17
$1.25M 1.17%
+24,934
18
$695K 0.65%
+5,684
19
$659K 0.62%
+12,780
20
$576K 0.54%
+13,789
21
$466K 0.44%
+20,057
22
$345K 0.32%
+13,896
23
$329K 0.31%
+2,904
24
$229K 0.21%
+9,545
25
$203K 0.19%
+1,087
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