BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.17M
3
+$3.66M
4
USB icon
US Bancorp
USB
+$3.27M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.69M
4
KEY icon
KeyCorp
KEY
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.46M

Sector Composition

1 Financials 36.89%
2 Energy 5.67%
3 Industrials 5.07%
4 Technology 2.46%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.9B
$514K 0.29%
5,500
-500
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$94.7B
$467K 0.26%
2,260
PROV icon
53
Provident Financial
PROV
$98.9M
$454K 0.25%
31,128
DHC
54
Diversified Healthcare Trust
DHC
$1.08B
$433K 0.24%
180,403
+25,000
CZWI icon
55
Citizens Community Bancorp
CZWI
$156M
$412K 0.23%
28,628
NXE icon
56
NexGen Energy
NXE
$5.53B
$409K 0.23%
91,200
+20,000
EWY icon
57
iShares MSCI South Korea ETF
EWY
$6.44B
$324K 0.18%
6,000
-28,300
HBNC icon
58
Horizon Bancorp
HBNC
$816M
$310K 0.17%
+20,542
LSEA
59
DELISTED
Landsea Homes
LSEA
$298K 0.17%
46,464
BLUE
60
DELISTED
bluebird bio
BLUE
$294K 0.16%
+60,197
BRBS icon
61
Blue Ridge Bankshares
BRBS
$404M
$279K 0.16%
85,671
-24,670
CARE icon
62
Carter Bankshares
CARE
$385M
$277K 0.15%
+17,126
TECK icon
63
Teck Resources
TECK
$20.1B
$273K 0.15%
7,500
INTC icon
64
Intel
INTC
$182B
$273K 0.15%
12,000
-5,500
CAR icon
65
Avis
CAR
$5.04B
$266K 0.15%
+3,500
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$262K 0.15%
5,000
SIMO icon
67
Silicon Motion
SIMO
$3.18B
$255K 0.14%
+5,045
ALRS icon
68
Alerus Financial
ALRS
$534M
$237K 0.13%
12,835
+1,207
ADBE icon
69
Adobe
ADBE
$137B
$230K 0.13%
600
-200
SHBI icon
70
Shore Bancshares
SHBI
$536M
$218K 0.12%
16,100
APA icon
71
APA Corp
APA
$8.45B
$210K 0.12%
10,000
-18,530
FFWM icon
72
First Foundation Inc
FFWM
$427M
$174K 0.1%
+33,431
EOSE icon
73
Eos Energy Enterprises
EOSE
$5.26B
$170K 0.1%
45,000
-22,500
SGML icon
74
Sigma Lithium
SGML
$592M
$149K 0.08%
14,286
TSM icon
75
TSMC
TSM
$1.49T
$125K 0.07%
+750
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3
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