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
$138M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.01M
3
+$5.44M
4
EQT icon
EQT Corp
EQT
+$4.86M
5
ETNB
89bio
ETNB
+$4.73M

Top Sells

1
+$10.4M
2
+$5.94M
3
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
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
DELL icon
51
Dell
DELL
$89.6B
$425K 0.21%
+3,000
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.59B
$396K 0.19%
8,000
-6,000
PEBO icon
53
Peoples Bancorp
PEBO
$1.09B
$384K 0.19%
+12,793
TECK icon
54
Teck Resources
TECK
$21.7B
$338K 0.16%
7,700
CZWI icon
55
Citizens Community Bancorp
CZWI
$171M
$327K 0.16%
20,377
-8,251
FVCB icon
56
FVCBankcorp
FVCB
$235M
$311K 0.15%
23,971
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$265K 0.13%
5,000
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$263K 0.13%
55,000
+10,000
BUSE icon
59
First Busey Corp
BUSE
$2.12B
$251K 0.12%
10,859
-5,000
ALRS icon
60
Alerus Financial
ALRS
$562M
$242K 0.12%
10,952
-4,020
CRM icon
61
Salesforce
CRM
$227B
$237K 0.11%
+1,000
CWBC
62
Community West Bancshares
CWBC
$451M
$225K 0.11%
10,805
-2,610
IBTJ icon
63
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$220K 0.11%
+10,000
SITC icon
64
SITE Centers
SITC
$381M
$216K 0.1%
+24,000
OZK icon
65
Bank OZK
OZK
$5.22B
$204K 0.1%
+4,000
CARE icon
66
Carter Bankshares
CARE
$417M
$194K 0.09%
10,000
-7,126
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$179K 0.09%
2,000
-1,000
FFWM icon
68
First Foundation Inc
FFWM
$459M
$170K 0.08%
30,431
-3,000
STHO icon
69
Star Holdings Shares of Beneficial Interest
STHO
$100M
$163K 0.08%
+19,766
BTBT icon
70
Bit Digital
BTBT
$754M
$150K 0.07%
50,000
-120,000
ASC icon
71
Ardmore Shipping
ASC
$499M
$119K 0.06%
10,000
SNFCA icon
72
Security National Financial
SNFCA
$228M
$111K 0.05%
+12,837
LAR
73
Lithium Argentina AG
LAR
$844M
$101K 0.05%
30,191
SGML icon
74
Sigma Lithium
SGML
$1.12B
$91.6K 0.04%
14,286
BITF
75
Bitfarms
BITF
$1.86B
$84.6K 0.04%
30,000
-10,000
1 2
3
4 5