BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-6.27%
1 Year Return
+14.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$5.08M |
| 2 |
Halliburton
HAL
|
$1.64M |
| 3 |
US Bancorp
USB
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$860K |
| 5 |
Floor & Decor
FND
|
$829K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$1.98M |
| 2 |
Wells Fargo
WFC
|
$1.95M |
| 3 |
United Airlines
UAL
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $24M | 21.91% |
154,787
+4,853
| +3% | +$754K |
|
|
2
US Bancorp
USB
$75.5B
| $11.8M | 10.72% |
278,565
+31,798
| +13% | +$1.34M |
|
|
3
Wells Fargo
WFC
$262B
| $9.49M | 8.65% |
132,176
-27,190
| -17% | -$1.95M |
|
|
4
Brown-Forman Class B
BF.B
$13.8B
| $8.8M | 8.02% |
259,241
+149,724
| +137% | +$5.08M |
|
|
5
Schlumberger
SLB
$53.6B
| $8.27M | 7.54% |
197,798
+20,583
| +12% | +$860K |
|
6
Johnson Controls International
JCI
$69.3B
| $8M | 7.29% |
99,867
-338
| -0.3% | -$27.1K |
|
|
7
Halliburton
HAL
$19.3B
| $7M | 6.38% |
275,902
+64,824
| +31% | +$1.64M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.39M | 5.82% |
11,084
-2,276
| -17% | -$1.31M |
|
9
Starbucks
SBUX
$102B
| $4.68M | 4.26% |
47,675
-80
| -0.2% | -$7.85K |
|
10
Lowe's Companies
LOW
$145B
| $3.21M | 2.92% |
13,758
-843
| -6% | -$197K |
|
|
11
Floor & Decor
FND
$8.51B
| $2.82M | 2.57% |
34,983
+10,306
| +42% | +$829K |
|
12
Carnival Corp
CCL
$42.2B
| $2.75M | 2.51% |
140,888
+3,442
| +3% | +$67.2K |
|
|
13
Baker Hughes
BKR
$44.7B
| $2.57M | 2.34% |
58,532
-45,092
| -44% | -$1.98M |
|
|
14
United Airlines
UAL
$33.9B
| $2.25M | 2.05% |
32,548
-19,530
| -38% | -$1.35M |
|
|
15
Delta Air Lines
DAL
$39.9B
| $1.78M | 1.63% |
40,924
-10,364
| -20% | -$452K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 1.3% |
18,797
-722
| -4% | -$54.6K |
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $1.1M | 1% |
55,402
-723
| -1% | -$14.3K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $928K | 0.85% |
18,265
-2,996
| -14% | -$152K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633K | 0.58% |
11,719
-140
| -1% | -$7.56K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $569K | 0.52% |
12,561
+27
| +0.2% | +$1.22K |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $469K | 0.43% |
20,057
| – | – |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $349K | 0.32% |
13,896
| – | – |
|
23
iShares S&P 500 Value ETF
IVE
$40.9B
| $161K | 0.15% |
845
-259
| -23% | -$49.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$62.5B
| $120K | 0.11% |
1,292
-400
| -24% | -$37.1K |
|
25
Bank of America
BAC
$373B
| $107K | 0.1% |
2,556
| – | – |
|