We are live on ! Find out more
BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.09M
Cap. Flow
-$7.09M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.42%
Holding
131
New
36
Increased
20
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.24M
2
FHN icon
First Horizon
FHN
+$8.01M
3
EQT icon
EQT Corp
EQT
+$2.23M
4
C icon
Citigroup
C
+$2.04M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.57M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Energy 12.19%
3 Industrials 2.02%
4 Technology 1.5%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.89%
7,500
– –
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.34M 0.89%
21,000
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.89B
$1.29M 0.85%
22,000
– –
CAR icon
29
Avis
CAR
$4.86B
$1.23M 0.81%
14,000
-2,000
-13% -$180K
ZION icon
30
Zions Bancorporation
ZION
$10.2B
$1.18M 0.78%
+25,000
New +$1.18M
BCOW
31
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.04M 0.69%
103,423
+666
+0.6% +$5.88K
ALK icon
32
Alaska Air
ALK
$5.29B
$1.03M 0.68%
22,686
– –
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.92B
$1.02M 0.68%
19,000
+5,000
+36% +$278K
FCX icon
34
Freeport-McMoran
FCX
$90B
$998K 0.66%
20,000
-1,600
-7% -$72.1K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$992K 0.66%
10,970
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$973K 0.64%
1,700
-800
-32% -$412K
OVV icon
37
Ovintiv
OVV
$17.3B
$900K 0.6%
23,491
+2,000
+9% +$86.5K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$480M
$891K 0.59%
39,604
-25,000
-39% -$530K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$846K 0.56%
25,000
-10,000
-29% -$316K
CUBI icon
40
Customers Bancorp
CUBI
$2.66B
$743K 0.49%
+16,000
New +$833K
OSBC icon
41
Old Second Bancorp
OSBC
$1.29B
$724K 0.48%
46,436
-4,000
-8% -$64.4K
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.11B
$706K 0.47%
20,000
– –
XHB icon
43
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$623K 0.41%
+5,000
New +$565K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$623K 0.41%
11,000
-500
-4% -$27.4K
BAC icon
45
Bank of America
BAC
$435B
$571K 0.38%
+14,400
New +$577K
CIVB icon
46
Civista Bancshares
CIVB
$604M
$549K 0.36%
+30,818
New +$516K
CARE icon
47
Carter Bankshares
CARE
$766M
$532K 0.35%
30,576
+2,753
+10% +$45.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.34%
4,520
– –
GLD icon
49
PUT
SPDR Gold Trust
GLD
$131B
$486K 0.32%
+2,000
New +$458K
BRBS icon
50
Blue Ridge Bankshares
BRBS
$315M
$452K 0.3%
+161,489
New +$441K
1
2
3 4 5

Similar funds

CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Black Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Maple Capital Management held 131 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Black Maple Capital Management withdrew a net $7.09M in Q3 2024, closing 32 positions and reducing 24 holdings. Its most notable exit was Comerica, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in First Horizon worth $7.83M.

  • Black Maple Capital Management's largest Q3 2024 buy was First Horizon: 504,416 shares worth $7.83M.
  • Black Maple Capital Management added most to Wells Fargo in Q3 2024, an estimated $8.24M increase.
  • Black Maple Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $6.42M.
  • Black Maple Capital Management fully exited Comerica in Q3 2024, selling an estimated $8.57M.
  • Black Maple Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q3 2024.
  • Black Maple Capital Management opened 36 new positions and closed 32 in Q3 2024.
  • Black Maple Capital Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Black Maple Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.