BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.44M
3
+$3.27M
4
RRC icon
Range Resources
RRC
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$3.19M
2
+$3.16M
3
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.53M
5
SM icon
SM Energy
SM
+$2.44M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$27M 12.14%
43,752
+3,000
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.4M 4.65%
87,000
+67,000
AR icon
3
Antero Resources
AR
$9.51B
$7.44M 3.34%
+184,638
BANC icon
4
Banc of California
BANC
$2.53B
$6.39M 2.87%
454,896
+42,543
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.83M 2.62%
60,850
DAL icon
6
Delta Air Lines
DAL
$38.9B
$5.64M 2.53%
114,580
-20,573
WAL icon
7
Western Alliance Bancorporation
WAL
$8B
$5.4M 2.42%
69,192
-9,908
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.29M 1.93%
23,600
-6,500
BUR icon
9
Burford Capital
BUR
$2.35B
$3.68M 1.65%
258,057
+71,099
CMA icon
10
Comerica
CMA
$9.56B
$3.38M 1.52%
56,675
+21,321
MBIN icon
11
Merchants Bancorp
MBIN
$1.42B
$3.34M 1.5%
101,100
+21,619
COLB icon
12
Columbia Banking Systems
COLB
$7.28B
$3.27M 1.47%
+139,873
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.23M 1.45%
4,370
+2,600
ZION icon
14
Zions Bancorporation
ZION
$7.33B
$3.2M 1.44%
61,532
+27,531
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.9B
$2.94M 1.32%
39,159
-1,350
BFIN icon
16
BankFinancial
BFIN
$140M
$2.54M 1.14%
219,339
-21,418
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.43M 1.09%
61,210
+16,000
RRC icon
18
Range Resources
RRC
$8.57B
$2.03M 0.91%
+49,910
LIEN
19
Chicago Atlantic BDC
LIEN
$229M
$1.9M 0.85%
+183,668
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.9M 0.85%
31,800
VIGL
21
DELISTED
Vigil Neuroscience
VIGL
$1.72M 0.77%
+215,992
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.7M 0.76%
3,000
RF icon
23
Regions Financial
RF
$21B
$1.66M 0.75%
70,605
-90,594
NECB icon
24
Northeast Community Bancorp
NECB
$251M
$1.53M 0.69%
65,747
+6,565
KEY icon
25
KeyCorp
KEY
$18.6B
$1.49M 0.67%
85,378
-145,100
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