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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$1.26M 0.94%
4,000
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.67T
$1.25M 0.94%
4,000
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.21M 0.9%
2,000
+1,000
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.09M 0.81%
10,500
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$291M
$1.07M 0.8%
57,104
OSBC icon
31
Old Second Bancorp
OSBC
$1.05B
$956K 0.71%
49,000
-3,500
MRVL icon
32
Marvell Technology
MRVL
$68.2B
$800K 0.6%
9,416
-1,184
FNWD icon
33
Finward Bancorp
FNWD
$156M
$748K 0.56%
21,242
-8,758
AMZN icon
34
Amazon
AMZN
$2.33T
$743K 0.56%
+3,220
NOG icon
35
Northern Oil and Gas
NOG
$2.77B
$721K 0.54%
+33,600
INR
36
Infinity Natural Resources
INR
$269M
$721K 0.54%
+48,928
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$688K 0.51%
+6,050
NECB icon
38
Northeast Community Bancorp
NECB
$320M
$687K 0.51%
30,371
-24,776
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$681K 0.51%
10,500
+2,000
SIMO icon
40
Silicon Motion
SIMO
$4.06B
$677K 0.51%
+7,300
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$651K 0.49%
4,520
ADBE icon
42
Adobe
ADBE
$112B
$630K 0.47%
1,800
+500
FCX icon
43
Freeport-McMoran
FCX
$94.8B
$609K 0.46%
12,000
NXE icon
44
NexGen Energy
NXE
$8.36B
$609K 0.46%
66,200
-20,000
AR icon
45
Antero Resources
AR
$11.7B
$555K 0.41%
16,100
-330,566
ALRS icon
46
Alerus Financial
ALRS
$620M
$553K 0.41%
24,576
+13,624
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$449K 0.34%
20,000
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$447K 0.33%
20,000
GLD icon
49
SPDR Gold Trust
GLD
$181B
$436K 0.33%
+1,100
BUR icon
50
Burford Capital
BUR
$1.83B
$434K 0.32%
48,662
-71,800
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