BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.23%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
108
New
23
Increased
21
Reduced
19
Closed
24
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.9M |
| 2 |
Bank OZK
OZK
|
$4.88M |
| 3 |
KeyCorp
KEY
|
$3.52M |
| 4 |
Comerica
CMA
|
$3.19M |
| 5 |
Synovus
SNV
|
$2.69M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.91M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$4.83M |
| 4 |
Civitas Resources
CIVI
|
$3.66M |
| 5 |
APA Corp
APA
|
$2.96M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.78% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $584K | 0.31% |
+13,000
| New | +$584K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $525K | 0.28% |
2,260
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $514K | 0.27% |
6,000
+1,740
| +41% | +$149K |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $509K | 0.27% |
+15,000
| New | +$509K |
|
55
Provident Financial
PROV
$102M
| $495K | 0.26% |
31,128
+2,557
| +9% | +$40.7K |
|
56
Delta Air Lines
DAL
$40.3B
| $484K | 0.25% |
8,000
| – | – |
|
57
NexGen Energy
NXE
$4.5B
| $470K | 0.25% |
71,200
+36,200
| +103% | +$239K |
|
58
Citizens Community Bancorp
CZWI
$163M
| $466K | 0.25% |
28,628
| – | – |
|
|
LSEA
59
DELISTED
Landsea Homes
LSEA
| $394K | 0.21% |
+46,464
| New | +$394K |
|
60
Northeast Community Bancorp
NECB
$287M
| $387K | 0.2% |
+15,812
| New | +$387K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$920M
| $357K | 0.19% |
155,403
+50,800
| +49% | +$117K |
|
62
Adobe
ADBE
$151B
| $356K | 0.19% |
800
+450
| +129% | +$200K |
|
63
Blue Ridge Bankshares
BRBS
$369M
| $355K | 0.19% |
110,341
-51,148
| -32% | -$165K |
|
64
Intel
INTC
$107B
| $351K | 0.18% |
17,500
| – | – |
|
65
Bank of America
BAC
$376B
| $330K | 0.17% |
7,500
-6,900
| -48% | -$303K |
|
66
Eos Energy Enterprises
EOSE
$1.79B
| $328K | 0.17% |
67,500
-62,500
| -48% | -$304K |
|
67
Teck Resources
TECK
$16.7B
| $304K | 0.16% |
7,500
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 0.14% |
5,000
| – | – |
|
69
Shore Bancshares
SHBI
$574M
| $255K | 0.13% |
16,100
-13,900
| -46% | -$220K |
|
70
Alerus Financial
ALRS
$565M
| $224K | 0.12% |
11,628
-1,913
| -14% | -$36.8K |
|
|
SDHY
71
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $181K | 0.1% |
11,225
-1,775
| -14% | -$28.6K |
|
72
SentinelOne
S
$6.29B
| $178K | 0.09% |
8,000
-9,500
| -54% | -$211K |
|
73
Cenovus Energy
CVE
$29.9B
| $167K | 0.09% |
+11,000
| New | +$167K |
|
74
Sigma Lithium
SGML
$747M
| $160K | 0.08% |
14,286
| – | – |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $152K | 0.08% |
40,000
+15,000
| +60% | +$57.2K |
|