BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.75%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
31
New
–
Increased
10
Reduced
19
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$903K |
| 2 |
Schlumberger
SLB
|
$894K |
| 3 |
WESCO International
WCC
|
$619K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Brown-Forman Class B
BF.B
|
$166K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$355K |
| 4 |
Starbucks
SBUX
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.5B
| $24.8M | 22.29% |
147,887
+3,686
| +3% | +$619K |
|
2
US Bancorp
USB
$74.7B
| $11.1M | 9.92% |
241,639
+1,684
| +0.7% | +$77K |
|
|
3
Wells Fargo
WFC
$259B
| $9.67M | 8.68% |
171,204
+5,153
| +3% | +$291K |
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $9.29M | 8.34% |
16,236
-3,245
| -17% | -$1.86M |
|
|
5
Johnson Controls International
JCI
$69B
| $8.07M | 7.24% |
104,009
-4,576
| -4% | -$355K |
|
|
6
Schlumberger
SLB
$53.4B
| $6.48M | 5.82% |
154,527
+21,307
| +16% | +$894K |
|
|
7
Halliburton
HAL
$19.1B
| $5.19M | 4.65% |
178,561
+31,098
| +21% | +$903K |
|
|
8
Lowe's Companies
LOW
$145B
| $4.75M | 4.26% |
17,519
-5,544
| -24% | -$1.5M |
|
|
9
Starbucks
SBUX
$99.3B
| $4.56M | 4.09% |
46,749
-2,551
| -5% | -$249K |
|
|
10
Brown-Forman Class B
BF.B
$13.7B
| $4.23M | 3.8% |
81,590
+3,205
| +4% | +$166K |
|
11
Baker Hughes
BKR
$44.4B
| $3.73M | 3.35% |
103,251
+4,565
| +5% | +$165K |
|
12
United Airlines
UAL
$33.1B
| $3.38M | 3.03% |
59,161
+2,394
| +4% | +$137K |
|
13
Delta Air Lines
DAL
$39.4B
| $2.88M | 2.59% |
56,774
+2,473
| +5% | +$126K |
|
|
14
Floor & Decor
FND
$8.52B
| $2.67M | 2.4% |
21,505
-1,165
| -5% | -$145K |
|
15
Carnival Corp
CCL
$41.5B
| $2.54M | 2.28% |
137,322
+5,951
| +5% | +$110K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.59M | 1.43% |
20,414
-1,650
| -7% | -$129K |
|
17
Schwab International Equity ETF
SCHF
$49.6B
| $1.26M | 1.13% |
30,739
-1,574
| -5% | -$64.7K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.25M | 1.13% |
23,756
-1,207
| -5% | -$63.7K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $713K | 0.64% |
12,416
-484
| -4% | -$27.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $630K | 0.57% |
13,160
-775
| -6% | -$37.1K |
|
21
Bank of America
BAC
$371B
| $538K | 0.48% |
13,560
-2,879
| -18% | -$114K |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $470K | 0.42% |
20,057
-900
| -4% | -$21.1K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $349K | 0.31% |
13,896
-860
| -6% | -$21.6K |
|
24
Emerson Electric
EMR
$73.2B
| $284K | 0.26% |
2,599
-226
| -8% | -$24.7K |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $229K | 0.21% |
9,545
-883
| -8% | -$21.2K |
|