BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.17%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$3.84M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.58M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.42M |
| 5 |
WESCO International
WCC
|
$533K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.23M |
| 2 |
Wells Fargo
WFC
|
$1.93M |
| 3 |
Johnson Controls International
JCI
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Lowe's Companies
LOW
|
$240K |
Sector Composition
| 1 | Industrials | 34.24% |
| 2 | Financials | 19.16% |
| 3 | Energy | 14.06% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $22.9M | 21.81% |
144,201
+3,364
| +2% | +$533K |
|
|
2
Wells Fargo
WFC
$263B
| $9.86M | 9.41% |
166,051
-32,564
| -16% | -$1.93M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 9.37% |
19,481
+302
| +2% | +$152K |
|
|
4
US Bancorp
USB
$76B
| $9.53M | 9.09% |
239,955
+35,799
| +18% | +$1.42M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $7.22M | 6.89% |
108,585
-21,287
| -16% | -$1.41M |
|
|
6
Schlumberger
SLB
$55B
| $6.29M | 6% |
133,220
+34,522
| +35% | +$1.63M |
|
|
7
Lowe's Companies
LOW
$145B
| $5.08M | 4.85% |
23,063
-1,087
| -5% | -$240K |
|
8
Halliburton
HAL
$19.4B
| $4.98M | 4.75% |
147,463
+6,232
| +4% | +$211K |
|
|
9
Starbucks
SBUX
$100B
| $3.84M | 3.66% |
+49,300
| New | +$3.84M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $3.58M | 3.41% |
+78,385
| New | +$3.58M |
|
11
Baker Hughes
BKR
$44.8B
| $3.47M | 3.31% |
98,686
+2,447
| +3% | +$86.1K |
|
12
United Airlines
UAL
$34B
| $2.76M | 2.64% |
56,767
+1,858
| +3% | +$90.4K |
|
13
Delta Air Lines
DAL
$40.3B
| $2.58M | 2.46% |
54,301
+1,781
| +3% | +$84.5K |
|
14
Carnival Corp
CCL
$43.2B
| $2.46M | 2.35% |
131,371
+19,750
| +18% | +$370K |
|
15
Floor & Decor
FND
$8.82B
| $2.25M | 2.15% |
22,670
-263
| -1% | -$26.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 1.53% |
22,064
-1,211
| -5% | -$88K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 1.18% |
32,313
+32
| +0.1% | +$1.23K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 1.18% |
24,963
+29
| +0.1% | +$1.43K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $691K | 0.66% |
12,900
+120
| +0.9% | +$6.42K |
|
|
20
Bank of America
BAC
$376B
| $654K | 0.62% |
16,439
-131,546
| -89% | -$5.23M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $610K | 0.58% |
13,935
+146
| +1% | +$6.39K |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $487K | 0.46% |
20,957
+900
| +4% | +$20.9K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $367K | 0.35% |
14,756
+860
| +6% | +$21.4K |
|
24
Emerson Electric
EMR
$74.3B
| $311K | 0.3% |
2,825
-79
| -3% | -$8.7K |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $250K | 0.24% |
10,428
+883
| +9% | +$21.2K |
|