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
LODE icon
26
Comstock
LODE
$298M
$992K 0.76%
+325,134
INDA icon
27
iShares MSCI India ETF
INDA
$6.61B
$951K 0.73%
20,300
-9,700
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$925K 0.71%
1,500
-500
OSBC icon
29
Old Second Bancorp
OSBC
$1.06B
$791K 0.61%
39,224
-9,776
FXI icon
30
iShares China Large-Cap ETF
FXI
$5.57B
$790K 0.61%
+22,000
LYFT icon
31
Lyft
LYFT
$5.35B
$771K 0.59%
+58,000
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.1B
$767K 0.59%
+2,000
AVGO icon
33
Broadcom
AVGO
$2.27T
$710K 0.55%
+2,295
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.9B
$688K 0.53%
+7,500
WFC icon
35
Wells Fargo
WFC
$241B
$677K 0.52%
+8,500
AMZN icon
36
Amazon
AMZN
$2.69T
$671K 0.52%
3,220
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$648K 0.5%
6,000
-4,500
MRVL icon
38
Marvell Technology
MRVL
$264B
$629K 0.48%
6,350
-3,066
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$128B
$601K 0.46%
4,520
NXE icon
40
NexGen Energy
NXE
$7.51B
$580K 0.45%
50,000
-16,200
ELME
41
Elme Communities
ELME
$179M
$541K 0.42%
+269,317
INR
42
Infinity Natural Resources
INR
$247M
$541K 0.42%
30,709
-18,219
FNWD icon
43
Finward Bancorp
FNWD
$139M
$533K 0.41%
14,678
-6,564
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$521K 0.4%
8,000
-2,500
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$518K 0.4%
23,250
+3,250
ALRS icon
46
Alerus Financial
ALRS
$706M
$468K 0.36%
19,757
-4,819
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$449K 0.34%
20,000
DUOT icon
48
Duos Technologies
DUOT
$396M
$437K 0.34%
+63,707
GLD icon
49
SPDR Gold Trust
GLD
$147B
$430K 0.33%
1,000
-100
USB icon
50
US Bancorp
USB
$82.4B
$416K 0.32%
8,000
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