BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.44M
3
+$3.27M
4
RRC icon
Range Resources
RRC
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$3.19M
2
+$3.16M
3
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.53M
5
SM icon
SM Energy
SM
+$2.44M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$408B
$1.44M 0.65%
11,700
-6,050
LNSR icon
27
LENSAR
LNSR
$142M
$1.43M 0.64%
108,540
+46,405
FITB icon
28
Fifth Third Bancorp
FITB
$32.5B
$1.33M 0.6%
+32,403
KCCA icon
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
$1.22M 0.55%
+78,313
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.19M 0.53%
10,970
MRVL icon
31
Marvell Technology
MRVL
$68.2B
$1.03M 0.46%
13,350
+12,100
PPTA
32
Perpetua Resources
PPTA
$3.93B
$1.03M 0.46%
+85,000
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$377M
$919K 0.41%
52,104
-27,500
CVE icon
34
Cenovus Energy
CVE
$34B
$857K 0.38%
63,000
OSBC icon
35
Old Second Bancorp
OSBC
$1.09B
$843K 0.38%
47,500
+5,000
INDA icon
36
iShares MSCI India ETF
INDA
$9.36B
$835K 0.38%
15,000
-7,000
FNWD icon
37
Finward Bancorp
FNWD
$155M
$829K 0.37%
30,000
FCX icon
38
Freeport-McMoran
FCX
$84.3B
$824K 0.37%
19,000
-1,000
GDX icon
39
VanEck Gold Miners ETF
GDX
$29.2B
$781K 0.35%
15,000
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$710K 0.32%
4,000
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$706K 0.32%
10,500
-10,500
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.98T
$705K 0.32%
4,000
DHC
43
Diversified Healthcare Trust
DHC
$1.43B
$676K 0.3%
188,823
+8,420
NXE icon
44
NexGen Energy
NXE
$7.78B
$633K 0.28%
91,200
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$624K 0.28%
10,500
-2,000
EWP icon
46
iShares MSCI Spain ETF
EWP
$1.82B
$616K 0.28%
14,000
-6,000
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$572K 0.26%
4,520
LYFT icon
48
Lyft
LYFT
$7.32B
$567K 0.25%
+36,000
ASML icon
49
ASML
ASML
$527B
$561K 0.25%
700
-250
FL
50
DELISTED
Foot Locker
FL
$490K 0.22%
+20,000
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