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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
-5.17%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.97M
Cap. Flow
+$3.05M
Cap. Flow %
2.91%
Top 10 Hldgs %
79.23%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.02M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.68M
3
SLB icon
SLB Ltd
SLB
+$1.67M
4
USB icon
US Bancorp
USB
+$1.46M
5
WCC
WESCO International
WCC
+$573K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.04M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
JCI icon
Johnson Controls International
JCI
+$1.43M
4
DIS icon
Walt Disney
DIS
+$496K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$18.1B
$22.9M 21.81%
144,201
+3,364
+2% +$573K
WFC icon
2
Wells Fargo
WFC
$265B
$9.86M 9.41%
166,051
-32,564
-16% -$1.92M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$9.82M 9.37%
19,481
+302
+2% +$147K
USB icon
4
US Bancorp
USB
$99.4B
$9.53M 9.09%
239,955
+35,799
+18% +$1.46M
JCI icon
5
Johnson Controls International
JCI
$93.6B
$7.22M 6.89%
108,585
-21,287
-16% -$1.43M
SLB icon
6
SLB Ltd
SLB
$76.5B
$6.29M 6%
133,220
+34,522
+35% +$1.67M
LOW icon
7
Lowe's Companies
LOW
$122B
$5.08M 4.85%
23,063
-1,087
-5% -$248K
HAL icon
8
Halliburton
HAL
$27.1B
$4.98M 4.75%
147,463
+6,232
+4% +$230K
SBUX icon
9
Starbucks
SBUX
$120B
$3.84M 3.66%
+49,300
New +$4.02M
BF.B icon
10
Brown-Forman Class B
BF.B
$13B
$3.58M 3.41%
+78,385
New +$3.68M
BKR icon
11
Baker Hughes
BKR
$62.3B
$3.47M 3.31%
98,686
+2,447
+3% +$80.3K
UAL icon
12
United Airlines
UAL
$41.9B
$2.76M 2.64%
56,767
+1,858
+3% +$93.5K
DAL icon
13
Delta Air Lines
DAL
$60.5B
$2.58M 2.46%
54,301
+1,781
+3% +$88.6K
CCL icon
14
Carnival Corporation Ltd
CCL
$39.4B
$2.46M 2.35%
131,371
+19,750
+18% +$305K
FND icon
15
Floor & Decor
FND
$6.39B
$2.25M 2.15%
22,670
-263
-1% -$30.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.6M 1.53%
22,064
-1,211
-5% -$89.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68B
$1.24M 1.18%
64,626
+64
+0.1% +$1.24K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 1.18%
24,963
+29
+0.1% +$1.44K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$691K 0.66%
12,900
+120
+0.9% +$6.33K
BAC icon
20
Bank of America
BAC
$441B
$654K 0.62%
16,439
-131,546
-89% -$5.04M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$610K 0.58%
13,935
+146
+1% +$6.29K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$487K 0.46%
20,957
+900
+4% +$20.8K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$367K 0.35%
14,756
+860
+6% +$21.3K
EMR icon
24
Emerson Electric
EMR
$87.5B
$311K 0.3%
2,825
-79
-3% -$8.73K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.24%
10,428
+883
+9% +$21.1K
1
2

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Black Cypress Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Cypress Capital Management held 31 positions worth $105M, down 1.8% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Black Cypress Capital Management's Q2 2024 filing shows 2 new, 18 increased and 10 reduced positions. Its largest new stake was Starbucks: 49,300 shares worth $3.84M. The largest sale was Bank of America, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q2 2024 buy was Starbucks: 49,300 shares worth $3.84M.
  • Black Cypress Capital Management added most to SLB Ltd in Q2 2024, an estimated $1.67M increase.
  • Black Cypress Capital Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.04M.
  • Black Cypress Capital Management's ten largest holdings make up 79% of its $105M portfolio in Q2 2024.
  • Black Cypress Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Black Cypress Capital Management's portfolio value fell 1.8% quarter-over-quarter to $105M.

Based on Black Cypress Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.