BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.29%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
121
New
21
Increased
27
Reduced
16
Closed
34
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.58M |
| 2 |
KeyCorp
KEY
|
$4.31M |
| 3 |
APA Corp
APA
|
$3.63M |
| 4 |
Comerica
CMA
|
$2.96M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$6.93M |
| 2 |
US Bancorp
USB
|
$6.19M |
| 3 |
EOG Resources
EOG
|
$5.94M |
| 4 |
EQT Corp
EQT
|
$4.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$4.3M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 19.27% |
| 3 | Industrials | 2.16% |
| 4 | Materials | 1.39% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $1.23M | 0.8% |
22,000
+3,000
| +16% | +$167K |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $1.07M | 0.7% |
35,000
| – | – |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.7% |
41,100
-5,100
| -11% | -$133K |
|
29
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.69% |
21,600
| – | – |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.02M | 0.67% |
29,210
+7,500
| +35% | +$262K |
|
31
Ovintiv
OVV
$10.6B
| $1.01M | 0.66% |
+21,491
| New | +$1.01M |
|
|
EVBN
32
DELISTED
Evans Bancorp Inc
EVBN
| $1,000K | 0.65% |
35,563
| – | – |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $940K | 0.61% |
10,970
-100
| -0.9% | -$8.57K |
|
34
Alaska Air
ALK
$7.21B
| $917K | 0.6% |
22,686
| – | – |
|
35
Regions Financial
RF
$24B
| $893K | 0.58% |
+44,564
| New | +$893K |
|
|
BCOW
36
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $841K | 0.55% |
102,757
+16,066
| +19% | +$131K |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $793K | 0.52% |
+14,000
| New | +$793K |
|
38
Old Second Bancorp
OSBC
$973M
| $747K | 0.49% |
50,436
| – | – |
|
39
Wells Fargo
WFC
$258B
| $713K | 0.47% |
12,000
-2,000
| -14% | -$119K |
|
40
Horizon Bancorp
HBNC
$853M
| $684K | 0.45% |
55,268
+13,896
| +34% | +$172K |
|
41
Coterra Energy
CTRA
$18.4B
| $667K | 0.44% |
+25,000
| New | +$667K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $664K | 0.43% |
16,000
| – | – |
|
43
Finward Bancorp
FNWD
$136M
| $659K | 0.43% |
26,875
+2,000
| +8% | +$49K |
|
44
iShares MSCI Spain ETF
EWP
$1.34B
| $625K | 0.41% |
20,000
| – | – |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $565K | 0.37% |
11,500
+4,000
| +53% | +$196K |
|
46
Adobe
ADBE
$148B
| $556K | 0.36% |
+1,000
| New | +$556K |
|
47
Banner Corp
BANR
$2.31B
| $546K | 0.36% |
11,000
-2,750
| -20% | -$137K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $511K | 0.33% |
2,260
| – | – |
|
49
Talos Energy
TALO
$1.68B
| $498K | 0.33% |
+41,000
| New | +$498K |
|
50
Shore Bancshares
SHBI
$565M
| $476K | 0.31% |
41,612
+11,584
| +39% | +$133K |
|