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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.72M
3
+$3.31M
4
HAL icon
Halliburton
HAL
+$3.16M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Top Sells

1
+$10.4M
2
+$3.3M
3
+$2.15M
4
BF.B icon
Brown-Forman Class B
BF.B
+$528K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$361K

Sector Composition

1 Industrials 37.44%
2 Financials 17.6%
3 Consumer Discretionary 15.52%
4 Energy 13.78%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
1
WESCO International
WCC
$12.5B
$32M 26.15%
172,640
+17,853
USB icon
2
US Bancorp
USB
$73.2B
$14.2M 11.64%
314,557
+35,992
HAL icon
3
Halliburton
HAL
$23B
$8.78M 7.18%
430,744
+154,842
SLB icon
4
SLB Ltd
SLB
$55.2B
$7.98M 6.53%
236,227
+38,429
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$7.91M 6.47%
10,723
-361
WFC icon
6
Wells Fargo
WFC
$267B
$7.29M 5.96%
90,987
-41,189
BF.B icon
7
Brown-Forman Class B
BF.B
$13.2B
$6.45M 5.27%
239,605
-19,636
FND icon
8
Floor & Decor
FND
$6.47B
$6.38M 5.22%
83,964
+48,981
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.77B
$5.73M 4.69%
+111,388
SBUX icon
10
Starbucks
SBUX
$96.4B
$4.85M 3.96%
52,891
+5,216
CCL icon
11
Carnival Corp
CCL
$34.2B
$4.58M 3.74%
162,765
+21,877
DAL icon
12
Delta Air Lines
DAL
$38.1B
$4.33M 3.54%
88,053
+47,129
UAL icon
13
United Airlines
UAL
$30.8B
$3.56M 2.91%
44,723
+12,175
LOW icon
14
Lowe's Companies
LOW
$128B
$3.17M 2.59%
14,293
+535
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.27M 1.04%
15,200
-3,597
SCHF icon
16
Schwab International Equity ETF
SCHF
$53B
$863K 0.71%
39,049
-16,353
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$853K 0.7%
14,959
-3,306
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$562K 0.46%
9,359
-2,360
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$508K 0.42%
10,267
-2,294
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$217K 0.18%
9,296
-10,761
JCI icon
21
Johnson Controls International
JCI
$77.7B
$179K 0.15%
1,691
-98,176
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.4B
$132K 0.11%
675
-170
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.2B
$117K 0.1%
1,059
-233
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$95.9K 0.08%
3,810
-10,086
BKR icon
25
Baker Hughes
BKR
$48.1B
$91.8K 0.08%
2,394
-56,138
1
2