BCCM

Black Cypress Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$5.83M
2
+$3.64M
3
+$3.25M
4
WCC icon
WESCO International
WCC
+$2.94M
5
DAL icon
Delta Air Lines
DAL
+$2.16M

Top Sells

1
+$9.04M
2
+$2.97M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$630K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

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
1
$32M 26.15%
172,640
+17,853
2
$14.2M 11.64%
314,557
+35,992
3
$8.78M 7.18%
430,744
+154,842
4
$7.98M 6.53%
236,227
+38,429
5
$7.91M 6.47%
10,723
-361
6
$7.29M 5.96%
90,987
-41,189
7
$6.45M 5.27%
239,605
-19,636
8
$6.38M 5.22%
83,964
+48,981
9
$5.73M 4.69%
+111,388
10
$4.85M 3.96%
52,891
+5,216
11
$4.58M 3.74%
162,765
+21,877
12
$4.33M 3.54%
88,053
+47,129
13
$3.56M 2.91%
44,723
+12,175
14
$3.17M 2.59%
14,293
+535
15
$1.27M 1.04%
15,200
-3,597
16
$863K 0.71%
39,049
-16,353
17
$853K 0.7%
14,959
-3,306
18
$562K 0.46%
9,359
-2,360
19
$508K 0.42%
10,267
-2,294
20
$217K 0.18%
9,296
-10,761
21
$179K 0.15%
1,691
-98,176
22
$132K 0.11%
675
-170
23
$117K 0.1%
1,059
-233
24
$95.9K 0.08%
3,810
-10,086
25
$91.8K 0.08%
2,394
-56,138
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