BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.23%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
108
New
23
Increased
21
Reduced
19
Closed
24
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.9M |
| 2 |
Bank OZK
OZK
|
$4.88M |
| 3 |
KeyCorp
KEY
|
$3.52M |
| 4 |
Comerica
CMA
|
$3.19M |
| 5 |
Synovus
SNV
|
$2.69M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.91M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$4.83M |
| 4 |
Civitas Resources
CIVI
|
$3.66M |
| 5 |
APA Corp
APA
|
$2.96M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.78% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $1.35M | 0.71% | 53,000 +40,000 | +308% | +$1.02M |
|
27
Finward Bancorp
FNWD
$138M
| $1.25M | 0.66% | 44,554 -26 | -0.1% | -$731 |
|
28
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.19M | 0.63% | 64,604 +25,000 | +63% | +$462K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.19M | 0.63% | 21,000 | – | – |
|
30
iShares MSCI India ETF
INDA
$9.17B
| $1.16M | 0.61% | 22,000 | – | – |
|
|
BCOW
31
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $1.14M | 0.6% | 113,877 +10,454 | +10% | +$105K |
|
32
Columbia Banking Systems
COLB
$5.63B
| $1.1M | 0.58% | 40,560 -22,500 | -36% | -$608K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 0.57% | +35,500 | New | +$1.08M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.06M | 0.56% | 10,970 | – | – |
|
|
GAN
35
DELISTED
GAN Ltd
GAN
| $1.03M | 0.54% | +568,245 | New | +$1.03M |
|
36
Ovintiv
OVV
$10.8B
| $1.03M | 0.54% | 25,491 +2,000 | +9% | +$81K |
|
|
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
| $898K | 0.47% | +175,000 | New | +$898K |
|
38
iShares MSCI Mexico ETF
EWW
$1.78B
| $890K | 0.47% | 19,000 | – | – |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $858K | 0.45% | +91,953 | New | +$858K |
|
40
Micron Technology
MU
$133B
| $800K | 0.42% | 9,500 +6,500 | +217% | +$547K |
|
41
M&T Bank
MTB
$31.5B
| $790K | 0.42% | +4,200 | New | +$790K |
|
42
Murphy Oil
MUR
$3.55B
| $787K | 0.41% | +26,000 | New | +$787K |
|
43
Freeport-McMoran
FCX
$63.7B
| $762K | 0.4% | 20,000 | – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $754K | 0.4% | 12,500 +1,500 | +14% | +$90.5K |
|
45
Old Second Bancorp
OSBC
$972M
| $711K | 0.37% | 40,000 -6,436 | -14% | -$114K |
|
|
46
APA Corp
APA
$8.31B
| $659K | 0.35% | 28,530 -128,300 | -82% | -$2.96M |
|
47
ASML
ASML
$292B
| $658K | 0.35% | 950 +500 | +111% | +$347K |
|
48
Merchants Bancorp
MBIN
$1.49B
| $640K | 0.34% | +17,557 | New | +$640K |
|
49
iShares MSCI Spain ETF
EWP
$1.36B
| $621K | 0.33% | 20,000 | – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.31% | +1,000 | New | +$589K |
|