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
$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
WCC icon
1
WESCO International
WCC
$12.4B
$24M 21.91%
154,787
+4,853
USB icon
2
US Bancorp
USB
$73.6B
$11.8M 10.72%
278,565
+31,798
WFC icon
3
Wells Fargo
WFC
$270B
$9.49M 8.65%
132,176
-27,190
BF.B icon
4
Brown-Forman Class B
BF.B
$12.6B
$8.8M 8.02%
259,241
+149,724
SLB icon
5
SLB Ltd
SLB
$54.8B
$8.27M 7.54%
197,798
+20,583
JCI icon
6
Johnson Controls International
JCI
$80B
$8M 7.29%
99,867
-338
HAL icon
7
Halliburton
HAL
$23.2B
$7M 6.38%
275,902
+64,824
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$6.39M 5.82%
11,084
-2,276
SBUX icon
9
Starbucks
SBUX
$97.3B
$4.68M 4.26%
47,675
-80
LOW icon
10
Lowe's Companies
LOW
$131B
$3.21M 2.92%
13,758
-843
FND icon
11
Floor & Decor
FND
$6.39B
$2.82M 2.57%
34,983
+10,306
CCL icon
12
Carnival Corp
CCL
$35.1B
$2.75M 2.51%
140,888
+3,442
BKR icon
13
Baker Hughes
BKR
$47.2B
$2.57M 2.34%
58,532
-45,092
UAL icon
14
United Airlines
UAL
$31.5B
$2.25M 2.05%
32,548
-19,530
DAL icon
15
Delta Air Lines
DAL
$38.4B
$1.78M 1.63%
40,924
-10,364
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.42M 1.3%
18,797
-722
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$1.1M 1%
55,402
-723
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$928K 0.85%
18,265
-2,996
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$633K 0.58%
11,719
-140
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$569K 0.52%
12,561
+27
IBTF icon
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$469K 0.43%
20,057
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$349K 0.32%
13,896
IVE icon
23
iShares S&P 500 Value ETF
IVE
$42.1B
$161K 0.15%
845
-259
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.5B
$120K 0.11%
1,292
-400
BAC icon
25
Bank of America
BAC
$388B
$107K 0.1%
2,556
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