BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.06%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
33
New
2
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.06M |
| 2 |
Halliburton
HAL
|
$884K |
| 3 |
Schlumberger
SLB
|
$870K |
| 4 |
Schwab International Equity ETF
SCHF
|
$470K |
| 5 |
WESCO International
WCC
|
$370K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 2 |
Wells Fargo
WFC
|
$832K |
| 3 |
Lowe's Companies
LOW
|
$720K |
| 4 |
United Airlines
UAL
|
$688K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Industrials | 37.44% |
| 2 | Financials | 20.03% |
| 3 | Energy | 14.55% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.6B
| $27.1M | 23.52% |
149,934
+2,047
| +1% | +$370K |
|
2
US Bancorp
USB
$75.3B
| $11.8M | 10.23% |
246,767
+5,128
| +2% | +$245K |
|
|
3
Wells Fargo
WFC
$261B
| $11.2M | 9.7% |
159,366
-11,838
| -7% | -$832K |
|
4
Johnson Controls International
JCI
$68.9B
| $7.91M | 6.86% |
100,205
-3,804
| -4% | -$300K |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.82M | 6.78% |
13,360
-2,876
| -18% | -$1.68M |
|
|
6
Schlumberger
SLB
$54.8B
| $6.79M | 5.89% |
177,215
+22,688
| +15% | +$870K |
|
|
7
Halliburton
HAL
$19.4B
| $5.74M | 4.97% |
211,078
+32,517
| +18% | +$884K |
|
|
8
United Airlines
UAL
$33.3B
| $5.06M | 4.38% |
52,078
-7,083
| -12% | -$688K |
|
9
Starbucks
SBUX
$99.9B
| $4.36M | 3.78% |
47,755
+1,006
| +2% | +$91.8K |
|
10
Baker Hughes
BKR
$45.1B
| $4.25M | 3.68% |
103,624
+373
| +0.4% | +$15.3K |
|
|
11
Brown-Forman Class B
BF.B
$13.8B
| $4.16M | 3.61% |
109,517
+27,927
| +34% | +$1.06M |
|
|
12
Lowe's Companies
LOW
$145B
| $3.6M | 3.12% |
14,601
-2,918
| -17% | -$720K |
|
13
Carnival Corp
CCL
$42.1B
| $3.43M | 2.97% |
137,446
+124
| +0.1% | +$3.09K |
|
14
Delta Air Lines
DAL
$39.6B
| $3.1M | 2.69% |
51,288
-5,486
| -10% | -$332K |
|
15
Floor & Decor
FND
$8.55B
| $2.46M | 2.13% |
24,677
+3,172
| +15% | +$316K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.37M | 1.19% |
19,519
-895
| -4% | -$62.9K |
|
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $1.04M | 0.9% |
56,125
+25,386
| +83% | +$470K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.88% |
21,261
-2,495
| -11% | -$119K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $619K | 0.54% |
11,859
-557
| -4% | -$29.1K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $552K | 0.48% |
12,534
-626
| -5% | -$27.6K |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $468K | 0.41% |
20,057
| – | – |
|
22
VanEck Oil Services ETF
OIH
$887M
| $356K | 0.31% |
+1,311
| New | +$356K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $348K | 0.3% |
13,896
| – | – |
|
24
Constellation Brands
STZ
$26.8B
| $239K | 0.21% |
+1,082
| New | +$239K |
|
25
iShares S&P 500 Growth ETF
IVW
$62.3B
| $211K | 0.18% |
1,692
+29
| +2% | +$3.61K |
|