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
$105M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.58M
3
+$1.63M
4
USB icon
US Bancorp
USB
+$1.42M
5
WCC icon
WESCO International
WCC
+$533K

Top Sells

1
+$5.23M
2
+$1.93M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$457K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$22.9M 21.81%
144,201
+3,364
2
$9.86M 9.41%
166,051
-32,564
3
$9.82M 9.37%
19,481
+302
4
$9.53M 9.09%
239,955
+35,799
5
$7.22M 6.89%
108,585
-21,287
6
$6.29M 6%
133,220
+34,522
7
$5.08M 4.85%
23,063
-1,087
8
$4.98M 4.75%
147,463
+6,232
9
$3.84M 3.66%
+49,300
10
$3.58M 3.41%
+78,385
11
$3.47M 3.31%
98,686
+2,447
12
$2.76M 2.64%
56,767
+1,858
13
$2.58M 2.46%
54,301
+1,781
14
$2.46M 2.35%
131,371
+19,750
15
$2.25M 2.15%
22,670
-263
16
$1.6M 1.53%
22,064
-1,211
17
$1.24M 1.18%
64,626
+64
18
$1.23M 1.18%
24,963
+29
19
$691K 0.66%
12,900
+120
20
$654K 0.62%
16,439
-131,546
21
$610K 0.58%
13,935
+146
22
$487K 0.46%
20,957
+900
23
$367K 0.35%
14,756
+860
24
$311K 0.3%
2,825
-79
25
$250K 0.24%
10,428
+883
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