BCCM

Black Cypress Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.64M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$860K
5
FND icon
Floor & Decor
FND
+$829K

Top Sells

1
+$1.98M
2
+$1.95M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DAL icon
Delta Air Lines
DAL
+$452K

Sector Composition

1 Industrials 32.87%
2 Financials 19.46%
3 Energy 16.26%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.91%
154,787
+4,853
2
$11.8M 10.72%
278,565
+31,798
3
$9.49M 8.65%
132,176
-27,190
4
$8.8M 8.02%
259,241
+149,724
5
$8.27M 7.54%
197,798
+20,583
6
$8M 7.29%
99,867
-338
7
$7M 6.38%
275,902
+64,824
8
$6.39M 5.82%
11,084
-2,276
9
$4.68M 4.26%
47,675
-80
10
$3.21M 2.92%
13,758
-843
11
$2.82M 2.57%
34,983
+10,306
12
$2.75M 2.51%
140,888
+3,442
13
$2.57M 2.34%
58,532
-45,092
14
$2.25M 2.05%
32,548
-19,530
15
$1.78M 1.63%
40,924
-10,364
16
$1.42M 1.3%
18,797
-722
17
$1.1M 1%
55,402
-723
18
$928K 0.85%
18,265
-2,996
19
$633K 0.58%
11,719
-140
20
$569K 0.52%
12,561
+27
21
$469K 0.43%
20,057
22
$349K 0.32%
13,896
23
$161K 0.15%
845
-259
24
$120K 0.11%
1,292
-400
25
$107K 0.1%
2,556
1
2