BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
+6.94%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
104
New
20
Increased
21
Reduced
23
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.98M |
| 2 |
Antero Resources
AR
|
$7.44M |
| 3 |
Columbia Banking Systems
COLB
|
$3.27M |
| 4 |
Range Resources
RRC
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.19M |
| 2 |
Synchrony
SYF
|
$3.16M |
| 3 |
Kosmos Energy
KOS
|
$2.59M |
| 4 |
KeyCorp
KEY
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $1.44M | 0.65% |
11,700
-6,050
| -34% | -$746K |
|
27
LENSAR
LNSR
$145M
| $1.43M | 0.64% |
108,540
+46,405
| +75% | +$611K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.6% |
+32,403
| New | +$1.33M |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $1.22M | 0.55% |
+78,313
| New | +$1.22M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.19M | 0.53% |
10,970
| – | – |
|
31
Marvell Technology
MRVL
$54.6B
| $1.03M | 0.46% |
13,350
+12,100
| +968% | +$937K |
|
|
PPTA
32
Perpetua Resources
PPTA
$1.98B
| $1.03M | 0.46% |
+85,000
| New | +$1.03M |
|
33
iShares MSCI Indonesia ETF
EIDO
$333M
| $919K | 0.41% |
52,104
-27,500
| -35% | -$485K |
|
34
Cenovus Energy
CVE
$28.7B
| $857K | 0.38% |
63,000
| – | – |
|
35
Old Second Bancorp
OSBC
$970M
| $843K | 0.38% |
47,500
+5,000
| +12% | +$88.7K |
|
36
iShares MSCI India ETF
INDA
$9.26B
| $835K | 0.38% |
15,000
-7,000
| -32% | -$390K |
|
37
Finward Bancorp
FNWD
$141M
| $829K | 0.37% |
30,000
| – | – |
|
38
Freeport-McMoran
FCX
$66.5B
| $824K | 0.37% |
19,000
-1,000
| -5% | -$43.4K |
|
39
VanEck Gold Miners ETF
GDX
$19.9B
| $781K | 0.35% |
15,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $710K | 0.32% |
4,000
| – | – |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $706K | 0.32% |
10,500
-10,500
| -50% | -$706K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $705K | 0.32% |
4,000
| – | – |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$995M
| $676K | 0.3% |
188,823
+8,420
| +5% | +$30.1K |
|
44
NexGen Energy
NXE
$4.46B
| $633K | 0.28% |
91,200
| – | – |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $624K | 0.28% |
10,500
-2,000
| -16% | -$119K |
|
46
iShares MSCI Spain ETF
EWP
$1.36B
| $616K | 0.28% |
14,000
-6,000
| -30% | -$264K |
|
47
Technology Select Sector SPDR Fund
XLK
$84.1B
| $572K | 0.26% |
2,260
| – | – |
|
48
Lyft
LYFT
$6.91B
| $567K | 0.25% |
+36,000
| New | +$567K |
|
49
ASML
ASML
$307B
| $561K | 0.25% |
700
-250
| -26% | -$200K |
|
50
Foot Locker
FL
$2.29B
| $490K | 0.22% |
+20,000
| New | +$490K |
|