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
$111M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$894K
3
+$619K
4
WFC icon
Wells Fargo
WFC
+$291K
5
BF.B icon
Brown-Forman Class B
BF.B
+$166K

Top Sells

1
+$1.86M
2
+$1.5M
3
+$355K
4
SBUX icon
Starbucks
SBUX
+$249K
5
FND icon
Floor & Decor
FND
+$145K

Sector Composition

1 Industrials 35.56%
2 Financials 19.12%
3 Energy 13.82%
4 Consumer Discretionary 13.02%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 22.29%
147,887
+3,686
2
$11.1M 9.92%
241,639
+1,684
3
$9.67M 8.68%
171,204
+5,153
4
$9.29M 8.34%
16,236
-3,245
5
$8.07M 7.24%
104,009
-4,576
6
$6.48M 5.82%
154,527
+21,307
7
$5.19M 4.65%
178,561
+31,098
8
$4.75M 4.26%
17,519
-5,544
9
$4.56M 4.09%
46,749
-2,551
10
$4.23M 3.8%
81,590
+3,205
11
$3.73M 3.35%
103,251
+4,565
12
$3.38M 3.03%
59,161
+2,394
13
$2.88M 2.59%
56,774
+2,473
14
$2.67M 2.4%
21,505
-1,165
15
$2.54M 2.28%
137,322
+5,951
16
$1.59M 1.43%
20,414
-1,650
17
$1.26M 1.13%
61,478
-3,148
18
$1.25M 1.13%
23,756
-1,207
19
$713K 0.64%
12,416
-484
20
$630K 0.57%
13,160
-775
21
$538K 0.48%
13,560
-2,879
22
$470K 0.42%
20,057
-900
23
$349K 0.31%
13,896
-860
24
$284K 0.26%
2,599
-226
25
$229K 0.21%
9,545
-883
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