BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.89M
3
+$5.4M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
EXE
Expand Energy Corp
EXE
+$3.51M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$5.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

1 Financials 28.57%
2 Energy 15.2%
3 Technology 6.68%
4 Healthcare 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$1.12M 0.81%
+22,800
INTC icon
27
Intel
INTC
$228B
$1.07M 0.78%
32,000
+22,000
CMA
28
DELISTED
Comerica
CMA
$1.01M 0.73%
14,800
-41,875
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$291M
$1M 0.73%
57,104
+5,000
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$978K 0.71%
10,500
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$974K 0.71%
4,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$972K 0.7%
4,000
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$965K 0.7%
10,000
-50,850
FNWD icon
34
Finward Bancorp
FNWD
$156M
$963K 0.7%
30,000
HBAN icon
35
Huntington Bancshares
HBAN
$34.2B
$920K 0.67%
+53,300
DDI
36
DoubleDown Interactive
DDI
$448M
$919K 0.67%
98,444
+48,444
OSBC icon
37
Old Second Bancorp
OSBC
$1.05B
$907K 0.66%
52,500
+5,000
MRVL icon
38
Marvell Technology
MRVL
$68.2B
$891K 0.65%
10,600
-2,750
NXE icon
39
NexGen Energy
NXE
$8.36B
$771K 0.56%
86,200
-5,000
NVO icon
40
Novo Nordisk
NVO
$171B
$666K 0.48%
+11,999
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$637K 0.46%
4,520
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$596K 0.43%
1,000
-2,000
LYFT icon
43
Lyft
LYFT
$5.51B
$573K 0.42%
26,039
-9,961
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$538K 0.39%
8,500
-2,000
SYF icon
45
Synchrony
SYF
$23.9B
$533K 0.39%
+7,500
FCX icon
46
Freeport-McMoran
FCX
$94.8B
$471K 0.34%
12,000
-7,000
ADBE icon
47
Adobe
ADBE
$112B
$459K 0.33%
1,300
+250
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$450K 0.33%
20,000
+7,500
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$448K 0.32%
20,000
+10,000
DHC
50
Diversified Healthcare Trust
DHC
$1.76B
$434K 0.31%
98,300
-90,523
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