BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.17%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+38%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
116
New
30
Increased
29
Reduced
17
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$8.29M |
| 2 |
US Bancorp
USB
|
$6.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.09M |
| 4 |
Kosmos Energy
KOS
|
$4.86M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Regions Financial
RF
|
$2.62M |
| 5 |
KeyCorp
KEY
|
$1.44M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Energy | 21.77% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.47% |
| 5 | Materials | 1.53% |
