BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
113
New
23
Increased
20
Reduced
23
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$2.4M |
| 4 |
Huntington Bancshares
HBAN
|
$2.08M |
| 5 |
Citigroup
C
|
$2.07M |
Top Sells
| 1 |
Comerica
CMA
|
$8.57M |
| 2 |
Western Alliance Bancorporation
WAL
|
$7.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.93M |
| 4 |
KeyCorp
KEY
|
$3.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 2.29% |
| 4 | Technology | 1.5% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.23B
| $1.29M | 0.85% |
22,000
| – | – |
|
27
Avis
CAR
$5.67B
| $1.23M | 0.81% |
14,000
-2,000
| -13% | -$175K |
|
28
Zions Bancorporation
ZION
$8.4B
| $1.18M | 0.78% |
+25,000
| New | +$1.18M |
|
|
BCOW
29
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $1.04M | 0.69% |
103,423
+666
| +0.6% | +$6.73K |
|
30
Alaska Air
ALK
$7.13B
| $1.03M | 0.68% |
22,686
| – | – |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.02M | 0.68% |
19,000
+5,000
| +36% | +$269K |
|
32
Freeport-McMoran
FCX
$64.2B
| $998K | 0.66% |
20,000
-1,600
| -7% | -$79.9K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $992K | 0.66% |
10,970
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $973K | 0.64% |
1,700
-800
| -32% | -$458K |
|
35
Ovintiv
OVV
$11B
| $900K | 0.6% |
23,491
+2,000
| +9% | +$76.6K |
|
36
iShares MSCI Indonesia ETF
EIDO
$328M
| $891K | 0.59% |
39,604
-25,000
| -39% | -$563K |
|
37
iShares MSCI Germany ETF
EWG
$2.48B
| $846K | 0.56% |
25,000
-10,000
| -29% | -$338K |
|
38
Customers Bancorp
CUBI
$2.25B
| $743K | 0.49% |
+16,000
| New | +$743K |
|
39
Old Second Bancorp
OSBC
$965M
| $724K | 0.48% |
46,436
-4,000
| -8% | -$62.4K |
|
40
iShares MSCI Spain ETF
EWP
$1.34B
| $706K | 0.47% |
20,000
| – | – |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $623K | 0.41% |
11,000
-500
| -4% | -$28.3K |
|
42
Bank of America
BAC
$371B
| $571K | 0.38% |
+14,400
| New | +$571K |
|
43
Civista Bancshares
CIVB
$405M
| $549K | 0.36% |
+30,818
| New | +$549K |
|
44
Carter Bankshares
CARE
$440M
| $532K | 0.35% |
30,576
+2,753
| +10% | +$47.9K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.6B
| $510K | 0.34% |
2,260
| – | – |
|
46
Blue Ridge Bankshares
BRBS
$369M
| $452K | 0.3% |
+161,489
| New | +$452K |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$910M
| $438K | 0.29% |
104,603
| – | – |
|
48
Shore Bancshares
SHBI
$566M
| $420K | 0.28% |
30,000
-11,612
| -28% | -$162K |
|
49
SentinelOne
S
$5.9B
| $419K | 0.28% |
17,500
+2,500
| +17% | +$59.8K |
|
50
Intel
INTC
$105B
| $411K | 0.27% |
17,500
+2,500
| +17% | +$58.7K |
|