BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.01M
3
+$5.44M
4
EQT icon
EQT Corp
EQT
+$4.86M
5
ETNB
89bio
ETNB
+$4.73M

Top Sells

1
+$10.4M
2
+$5.94M
3
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

1 Financials 28.57%
2 Energy 15.2%
3 Technology 6.68%
4 Healthcare 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV icon
26
Synovus
SNV
$6.87B
$1.12M 0.54%
+22,800
INTC icon
27
Intel
INTC
$209B
$1.07M 0.52%
32,000
+22,000
CMA icon
28
Comerica
CMA
$10.6B
$1.01M 0.49%
14,800
-41,875
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$322M
$1M 0.49%
57,104
+5,000
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$978K 0.47%
10,500
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$974K 0.47%
4,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$972K 0.47%
4,000
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$965K 0.47%
10,000
-50,850
FNWD icon
34
Finward Bancorp
FNWD
$173M
$963K 0.47%
30,000
HBAN icon
35
Huntington Bancshares
HBAN
$26.8B
$920K 0.45%
+53,300
DDI
36
DoubleDown Interactive
DDI
$453M
$919K 0.45%
98,444
+48,444
OSBC icon
37
Old Second Bancorp
OSBC
$1.03B
$907K 0.44%
52,500
+5,000
MRVL icon
38
Marvell Technology
MRVL
$86.4B
$891K 0.43%
10,600
-2,750
NXE icon
39
NexGen Energy
NXE
$6.09B
$771K 0.37%
86,200
-5,000
NVO icon
40
Novo Nordisk
NVO
$211B
$666K 0.32%
+11,999
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$637K 0.31%
2,260
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$596K 0.29%
1,000
-2,000
LYFT icon
43
Lyft
LYFT
$8.92B
$573K 0.28%
26,039
-9,961
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$538K 0.26%
8,500
-2,000
SYF icon
45
Synchrony
SYF
$28.5B
$533K 0.26%
+7,500
FCX icon
46
Freeport-McMoran
FCX
$63.9B
$471K 0.23%
12,000
-7,000
ADBE icon
47
Adobe
ADBE
$137B
$459K 0.22%
1,300
+250
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$450K 0.22%
20,000
+7,500
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$448K 0.22%
20,000
+10,000
DHC
50
Diversified Healthcare Trust
DHC
$1.16B
$434K 0.21%
98,300
-90,523
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