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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$595K
3
+$412K
4
LOW icon
Lowe's Companies
LOW
+$392K
5
WCC icon
WESCO International
WCC
+$273K

Top Sells

1
+$752K
2
+$730K
3
+$431K
4
CCL icon
Carnival Corp
CCL
+$216K
5
JCI icon
Johnson Controls International
JCI
+$70.3K

Sector Composition

1 Industrials 39.82%
2 Financials 17.1%
3 Energy 14.34%
4 Consumer Discretionary 13.94%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
1
WESCO International
WCC
$12.5B
$36.8M 27.59%
173,941
+1,301
USB icon
2
US Bancorp
USB
$80.1B
$15.6M 11.72%
323,269
+8,712
HAL icon
3
Halliburton
HAL
$28.7B
$10.8M 8.1%
439,056
+8,312
SLB icon
4
SLB Ltd
SLB
$67.3B
$8.21M 6.16%
238,850
+2,623
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$7.92M 5.94%
10,779
+56
WFC icon
6
Wells Fargo
WFC
$233B
$7.18M 5.39%
85,666
-5,321
FBIN icon
7
Fortune Brands Innovations
FBIN
$5.26B
$6.57M 4.93%
123,001
+11,613
FND icon
8
Floor & Decor
FND
$6.16B
$6.32M 4.74%
85,815
+1,851
BF.B icon
9
Brown-Forman Class B
BF.B
$10.8B
$5.81M 4.36%
214,406
-25,199
DAL icon
10
Delta Air Lines
DAL
$39.5B
$5.21M 3.91%
91,829
+3,776
CCL icon
11
Carnival Corp
CCL
$34.3B
$4.5M 3.37%
155,599
-7,166
UAL icon
12
United Airlines
UAL
$28.9B
$4.41M 3.31%
45,665
+942
LOW icon
13
Lowe's Companies
LOW
$136B
$3.99M 2.99%
15,887
+1,594
SBUX icon
14
Starbucks
SBUX
$113B
$3.76M 2.82%
44,487
-8,404
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.38M 1.03%
15,753
+553
SCHF icon
16
Schwab International Equity ETF
SCHF
$58.4B
$932K 0.7%
40,025
+976
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$205B
$919K 0.69%
15,344
+385
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$635K 0.48%
9,628
+269
OIH icon
19
VanEck Oil Services ETF
OIH
$2.36B
$623K 0.47%
+2,397
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$571K 0.43%
10,538
+271
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$259K 0.19%
11,096
+1,800
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.4B
$135K 0.1%
653
-22
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.5B
$124K 0.09%
1,028
-31
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$115K 0.09%
5,018
+2,000
BKR icon
25
Baker Hughes
BKR
$54.1B
$114K 0.09%
2,335
-59
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