BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
-3.56%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M
(-3%)
Cap. Flow
+$48.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$5.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.66M |
| 4 |
US Bancorp
USB
|
+$3.27M |
| 5 |
Synchrony
SYF
|
+$3.16M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$6.43M |
| 2 |
ConocoPhillips
COP
|
+$2.73M |
| 3 |
Synovus
SNV
|
+$2.69M |
| 4 |
KeyCorp
KEY
|
+$2.58M |
| 5 |
Peoples Bancorp
PEBO
|
+$2.46M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 5.07% |
| 4 | Technology | 2.46% |
| 5 | Materials | 1.98% |
