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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
+7.75%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.62M
Cap. Flow
-$713K
Cap. Flow %
-0.64%
Top 10 Hldgs %
79.08%
Holding
31
New
–
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$981K
2
SLB icon
SLB Ltd
SLB
+$949K
3
WCC
WESCO International
WCC
+$598K
4
WFC icon
Wells Fargo
WFC
+$291K
5
BKR icon
Baker Hughes
BKR
+$160K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
LOW icon
Lowe's Companies
LOW
+$1.34M
3
JCI icon
Johnson Controls International
JCI
+$321K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K

Sector Composition

Rank Sector Weight
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
WCC
1
WESCO International
WCC
$18B
$24.8M 22.29%
147,887
+3,686
+3% +$598K
USB icon
2
US Bancorp
USB
$99.3B
$11.1M 9.92%
241,639
+1,684
+0.7% +$73.9K
WFC icon
3
Wells Fargo
WFC
$263B
$9.67M 8.68%
171,204
+5,153
+3% +$291K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.29M 8.34%
16,236
-3,245
-17% -$1.67M
JCI icon
5
Johnson Controls International
JCI
$92.8B
$8.07M 7.24%
104,009
-4,576
-4% -$321K
SLB icon
6
SLB Ltd
SLB
$76.5B
$6.48M 5.82%
154,527
+21,307
+16% +$949K
HAL icon
7
Halliburton
HAL
$26.9B
$5.19M 4.65%
178,561
+31,098
+21% +$981K
LOW icon
8
Lowe's Companies
LOW
$125B
$4.75M 4.26%
17,519
-5,544
-24% -$1.34M
SBUX icon
9
Starbucks
SBUX
$121B
$4.56M 4.09%
46,749
-2,551
-5% -$219K
BF.B icon
10
Brown-Forman Class B
BF.B
$13B
$4.23M 3.8%
81,590
+3,205
+4% +$144K
BKR icon
11
Baker Hughes
BKR
$62B
$3.73M 3.35%
103,251
+4,565
+5% +$160K
UAL icon
12
United Airlines
UAL
$41.6B
$3.38M 3.03%
59,161
+2,394
+4% +$111K
DAL icon
13
Delta Air Lines
DAL
$60B
$2.88M 2.59%
56,774
+2,473
+5% +$108K
FND icon
14
Floor & Decor
FND
$6.7B
$2.67M 2.4%
21,505
-1,165
-5% -$121K
CCL icon
15
Carnival Corporation Ltd
CCL
$38.9B
$2.54M 2.28%
137,322
+5,951
+5% +$101K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 1.43%
20,414
-1,650
-7% -$124K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.6B
$1.26M 1.13%
61,478
-3,148
-5% -$62.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 1.13%
23,756
-1,207
-5% -$61.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$713K 0.64%
12,416
-484
-4% -$26.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$630K 0.57%
13,160
-775
-6% -$34.5K
BAC icon
21
Bank of America
BAC
$440B
$538K 0.48%
13,560
-2,879
-18% -$115K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$470K 0.42%
20,057
-900
-4% -$21K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$349K 0.31%
13,896
-860
-6% -$21.5K
EMR icon
24
Emerson Electric
EMR
$88.5B
$284K 0.26%
2,599
-226
-8% -$24.3K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$229K 0.21%
9,545
-883
-8% -$21.1K
1
2

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Black Cypress Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Cypress Capital Management held 31 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Black Cypress Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Black Cypress Capital Management added most to Halliburton in Q3 2024, an estimated $981K increase.
  • Black Cypress Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Black Cypress Capital Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2024.
  • Black Cypress Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Black Cypress Capital Management's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Black Cypress Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.