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
$115M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$870K
4
WCC icon
WESCO International
WCC
+$370K
5
OIH icon
VanEck Oil Services ETF
OIH
+$356K

Top Sells

1
+$1.68M
2
+$832K
3
+$720K
4
UAL icon
United Airlines
UAL
+$688K
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$27.1M 23.52%
149,934
+2,047
2
$11.8M 10.23%
246,767
+5,128
3
$11.2M 9.7%
159,366
-11,838
4
$7.91M 6.86%
100,205
-3,804
5
$7.82M 6.78%
13,360
-2,876
6
$6.79M 5.89%
177,215
+22,688
7
$5.74M 4.97%
211,078
+32,517
8
$5.06M 4.38%
52,078
-7,083
9
$4.36M 3.78%
47,755
+1,006
10
$4.25M 3.68%
103,624
+373
11
$4.16M 3.61%
109,517
+27,927
12
$3.6M 3.12%
14,601
-2,918
13
$3.43M 2.97%
137,446
+124
14
$3.1M 2.69%
51,288
-5,486
15
$2.46M 2.13%
24,677
+3,172
16
$1.37M 1.19%
19,519
-895
17
$1.04M 0.9%
56,125
-5,353
18
$1.02M 0.88%
21,261
-2,495
19
$619K 0.54%
11,859
-557
20
$552K 0.48%
12,534
-626
21
$468K 0.41%
20,057
22
$356K 0.31%
+1,311
23
$348K 0.3%
13,896
24
$239K 0.21%
+1,082
25
$211K 0.18%
1,692
+29
1
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