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BCCM

Black Cypress Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
WESCO International
WCC
+$273K

Top Sells

1
+$752K
2
+$730K
3
+$431K
4
CCL icon
Carnival Corporation Ltd
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
1
$36.8M 27.59%
173,941
+1,301
2
$15.6M 11.72%
323,269
+8,712
3
$10.8M 8.1%
439,056
+8,312
4
$8.21M 6.16%
238,850
+2,623
5
$7.92M 5.94%
10,779
+56
6
$7.18M 5.39%
85,666
-5,321
7
$6.57M 4.93%
123,001
+11,613
8
$6.32M 4.74%
85,815
+1,851
9
$5.81M 4.36%
214,406
-25,199
10
$5.21M 3.91%
91,829
+3,776
11
$4.5M 3.37%
155,599
-7,166
12
$4.41M 3.31%
45,665
+942
13
$3.99M 2.99%
15,887
+1,594
14
$3.76M 2.82%
44,487
-8,404
15
$1.38M 1.03%
15,753
+553
16
$932K 0.7%
40,025
+976
17
$919K 0.69%
15,344
+385
18
$635K 0.48%
9,628
+269
19
$623K 0.47%
+2,397
20
$571K 0.43%
10,538
+271
21
$259K 0.19%
11,096
+1,800
22
$135K 0.1%
653
-22
23
$124K 0.09%
1,028
-31
24
$115K 0.09%
5,018
+2,000
25
$114K 0.09%
2,335
-59
1
2