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
$134M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$4.57M
4
OZK icon
Bank OZK
OZK
+$4.15M
5
EOG icon
EOG Resources
EOG
+$3.12M

Top Sells

1
+$11.2M
2
+$9.26M
3
+$6.07M
4
ETNB
89bio
ETNB
+$4.73M
5
EXE
Expand Energy Corp
EXE
+$3.71M

Sector Composition

1 Financials 34.27%
2 Energy 8.47%
3 Technology 5.88%
4 Communication Services 5.84%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$6.23B
$430K 0.32%
+23,000
USB icon
52
US Bancorp
USB
$88.5B
$427K 0.32%
8,000
-123,450
DOC icon
53
Healthpeak Properties
DOC
$12.1B
$402K 0.3%
+25,000
CRM icon
54
Salesforce
CRM
$149B
$397K 0.3%
1,500
+500
DELL icon
55
Dell
DELL
$127B
$378K 0.28%
3,000
TSLA icon
56
Tesla
TSLA
$1.5T
$353K 0.26%
+785
IBCP icon
57
Independent Bank Corp
IBCP
$716M
$350K 0.26%
+10,769
FVCB icon
58
FVCBankcorp
FVCB
$280M
$333K 0.25%
23,971
EWP icon
59
iShares MSCI Spain ETF
EWP
$1.97B
$323K 0.24%
6,000
-2,000
FFBC icon
60
First Financial Bancorp
FFBC
$3.12B
$313K 0.23%
+12,500
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$307K 0.23%
65,000
+10,000
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$6.6B
$306K 0.23%
+9,000
KMB icon
63
Kimberly-Clark
KMB
$32.8B
$303K 0.23%
+3,000
BUSE icon
64
First Busey Corp
BUSE
$2.3B
$294K 0.22%
12,359
+1,500
MU icon
65
Micron Technology
MU
$513B
$285K 0.21%
1,000
-11,700
TECK icon
66
Teck Resources
TECK
$29.1B
$273K 0.2%
5,700
-2,000
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$264K 0.2%
5,000
FSUN
68
FirstSun Capital Bancorp
FSUN
$1.83B
$239K 0.18%
+6,340
IBTJ icon
69
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$219K 0.16%
10,000
SNFCA icon
70
Security National Financial
SNFCA
$257M
$217K 0.16%
24,078
+11,241
STHO icon
71
Star Holdings Shares of Beneficial Interest
STHO
$103M
$213K 0.16%
25,841
+6,075
CZWI icon
72
Citizens Community Bancorp
CZWI
$198M
$209K 0.16%
11,718
-8,659
SGML icon
73
Sigma Lithium
SGML
$2.2B
$188K 0.14%
14,286
CHCT
74
Community Healthcare Trust
CHCT
$504M
$186K 0.14%
+11,340
SMR icon
75
NuScale Power
SMR
$4.1B
$184K 0.14%
+13,000
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3
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