BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$4.57M
4
OZK icon
Bank OZK
OZK
+$4.15M
5
EOG icon
EOG Resources
EOG
+$3.12M

Top Sells

1
+$11.2M
2
+$9.26M
3
+$6.07M
4
ETNB
89bio
ETNB
+$4.73M
5
EXE
Expand Energy Corp
EXE
+$3.71M

Sector Composition

1 Financials 34.27%
2 Energy 8.47%
3 Technology 5.88%
4 Communication Services 5.84%
5 Materials 5.1%
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
$694B
$19.5M 14.56%
28,583
-13,700
WAL icon
2
Western Alliance Bancorporation
WAL
$8.74B
$9.31M 6.96%
110,776
+56,284
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$13.7B
$7.5M 5.6%
78,559
-1,078
HBAN icon
4
Huntington Bancshares
HBAN
$34B
$7.47M 5.58%
430,300
+377,000
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.71M 5.02%
35,050
-1,000
ODV
6
Osisko Development Corp
ODV
$1.36B
$5.65M 4.22%
+1,618,010
EQT icon
7
EQT Corp
EQT
$38.3B
$5.25M 3.93%
98,039
+8,696
UBER icon
8
Uber
UBER
$157B
$4.7M 3.51%
57,500
+22,500
OZK icon
9
Bank OZK
OZK
$5.2B
$4.26M 3.19%
92,672
+88,672
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$3.91M 2.92%
5,920
+1,550
BANC icon
11
Banc of California
BANC
$2.8B
$3.33M 2.49%
172,612
+76,343
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$19.5B
$3.16M 2.36%
39,159
EOG icon
13
EOG Resources
EOG
$68.6B
$3.05M 2.28%
+29,000
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.15B
$2.97M 2.22%
67,610
+16,400
ALK icon
15
Alaska Air
ALK
$5.7B
$2.84M 2.12%
+56,500
MBIN icon
16
Merchants Bancorp
MBIN
$1.98B
$2.8M 2.09%
82,092
-47,005
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$2.05M 1.53%
31,800
SNV
18
DELISTED
Synovus
SNV
$1.99M 1.48%
39,700
+16,900
BAC icon
19
Bank of America
BAC
$363B
$1.89M 1.41%
+34,300
KCCA icon
20
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$1.77M 1.33%
105,517
INDA icon
21
iShares MSCI India ETF
INDA
$8.91B
$1.62M 1.21%
30,000
+7,000
LIEN
22
Chicago Atlantic BDC
LIEN
$233M
$1.4M 1.05%
135,920
-20,676
DDI
23
DoubleDown Interactive
DDI
$448M
$1.4M 1.04%
161,768
+63,324
LNSR icon
24
LENSAR
LNSR
$144M
$1.36M 1.02%
117,340
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.29M 0.96%
10,970
1
2 3 4