BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
113
New
23
Increased
20
Reduced
23
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$2.4M |
| 4 |
Huntington Bancshares
HBAN
|
$2.08M |
| 5 |
Citigroup
C
|
$2.07M |
Top Sells
| 1 |
Comerica
CMA
|
$8.57M |
| 2 |
Western Alliance Bancorporation
WAL
|
$7.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.93M |
| 4 |
KeyCorp
KEY
|
$3.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 2.29% |
| 4 | Technology | 1.5% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Provident Financial
PROV
$102M
| $410K | 0.27% |
28,571
+14,052
| +97% | +$202K |
|
52
Delta Air Lines
DAL
$39.9B
| $406K | 0.27% |
+8,000
| New | +$406K |
|
53
Citizens Community Bancorp
CZWI
$163M
| $406K | 0.27% |
+28,628
| New | +$406K |
|
54
Teck Resources
TECK
$16.3B
| $392K | 0.26% |
7,500
-1,000
| -12% | -$52.2K |
|
55
Eos Energy Enterprises
EOSE
$1.91B
| $386K | 0.26% |
130,000
-85,000
| -40% | -$252K |
|
56
ASML
ASML
$284B
| $375K | 0.25% |
+450
| New | +$375K |
|
57
Heritage Commerce
HTBK
$625M
| $374K | 0.25% |
37,864
-106,917
| -74% | -$1.06M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $374K | 0.25% |
4,260
| – | – |
|
59
Horizon Bancorp
HBNC
$856M
| $362K | 0.24% |
23,254
-32,014
| -58% | -$498K |
|
60
Macy's
M
$3.62B
| $361K | 0.24% |
23,000
| – | – |
|
|
CWBC
61
Community West Bancshares
CWBC
$403M
| $320K | 0.21% |
16,594
-7,588
| -31% | -$146K |
|
62
Coterra Energy
CTRA
$18.8B
| $311K | 0.21% |
13,000
-12,000
| -48% | -$287K |
|
63
Micron Technology
MU
$131B
| $311K | 0.21% |
+3,000
| New | +$311K |
|
64
Alerus Financial
ALRS
$569M
| $310K | 0.21% |
+13,541
| New | +$310K |
|
|
65
Western Alliance Bancorporation
WAL
$9.76B
| $303K | 0.2% |
3,500
-83,380
| -96% | -$7.21M |
|
66
Synchrony
SYF
$27.9B
| $299K | 0.2% |
+6,000
| New | +$299K |
|
|
BITF
67
Bitfarms
BITF
$729M
| $264K | 0.17% |
+125,000
| New | +$264K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $263K | 0.17% |
5,000
| – | – |
|
69
NexGen Energy
NXE
$4.35B
| $229K | 0.15% |
35,000
+10,000
| +40% | +$65.3K |
|
70
CrowdStrike
CRWD
$104B
| $224K | 0.15% |
+800
| New | +$224K |
|
|
SDHY
71
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $217K | 0.14% |
13,000
| – | – |
|
72
ConocoPhillips
COP
$123B
| $211K | 0.14% |
2,000
| – | – |
|
73
MainStreet Bancshares
MNSB
$173M
| $205K | 0.14% |
+11,084
| New | +$205K |
|
74
Adobe
ADBE
$146B
| $181K | 0.12% |
350
-650
| -65% | -$337K |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $179K | 0.12% |
+25,000
| New | +$179K |
|