BMCM

Black Maple Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$5.6M
4
BAC icon
Bank of America
BAC
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$5.65M
2
+$5.25M
3
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.05M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.8M

Sector Composition

1 Financials 30.59%
2 Technology 8.46%
3 Energy 6.63%
4 Industrials 4.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27M 20.72%
41,484
+12,901
EXE
2
Expand Energy Corp
EXE
$21.8B
$7.51M 5.77%
+68,398
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$14.1B
$7.37M 5.66%
85,549
+6,990
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.53M 5.02%
34,050
-1,000
ALK icon
5
Alaska Air
ALK
$4.67B
$6.35M 4.88%
172,600
+116,100
HBAN icon
6
Huntington Bancshares
HBAN
$32.3B
$6.22M 4.78%
397,656
-32,644
WAL icon
7
Western Alliance Bancorporation
WAL
$8.49B
$5.99M 4.6%
84,599
-26,177
BAC icon
8
Bank of America
BAC
$372B
$4.72M 3.63%
96,871
+62,571
BANC icon
9
Banc of California
BANC
$2.87B
$4.39M 3.37%
249,621
+77,009
UBER icon
10
Uber
UBER
$146B
$3.75M 2.88%
52,100
-5,400
MSFT icon
11
Microsoft
MSFT
$3.17T
$2.63M 2.02%
+7,106
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.42B
$2.55M 1.96%
55,910
-11,700
COF icon
13
Capital One
COF
$111B
$2.35M 1.81%
+12,900
EWY icon
14
iShares MSCI South Korea ETF
EWY
$25.2B
$2.21M 1.7%
+18,000
SYF icon
15
Synchrony
SYF
$23.1B
$2.14M 1.65%
+31,500
KCCA icon
16
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$2.08M 1.6%
140,517
+35,000
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.97M 1.52%
31,800
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$1.74M 1.34%
20,659
-18,500
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.73M 1.33%
+35,000
ORCL icon
20
Oracle
ORCL
$662B
$1.52M 1.17%
+10,350
DDI
21
DoubleDown Interactive
DDI
$569M
$1.37M 1.05%
161,768
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$1.27M 0.98%
2,220
-3,700
LIEN
23
Chicago Atlantic BDC
LIEN
$224M
$1.22M 0.94%
130,920
-5,000
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$1.22M 0.93%
10,970
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$1.01M 0.77%
3,500
-500
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