BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
-3.56%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M
(-3%)
Cap. Flow
+$48.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$5.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.66M |
| 4 |
US Bancorp
USB
|
+$3.27M |
| 5 |
Synchrony
SYF
|
+$3.16M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$6.43M |
| 2 |
ConocoPhillips
COP
|
+$2.73M |
| 3 |
Synovus
SNV
|
+$2.69M |
| 4 |
KeyCorp
KEY
|
+$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $514K | 0.29% |
5,500
-500
| -8% | -$46.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$84.3B
| $467K | 0.26% |
2,260
| – | – |
|
53
Provident Financial
PROV
$102M
| $454K | 0.25% |
31,128
| – | – |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$1.03B
| $433K | 0.24% |
180,403
+25,000
| +16% | +$60K |
|
55
Citizens Community Bancorp
CZWI
$163M
| $412K | 0.23% |
28,628
| – | – |
|
56
NexGen Energy
NXE
$4.5B
| $409K | 0.23% |
91,200
+20,000
| +28% | +$89.8K |
|
57
iShares MSCI South Korea ETF
EWY
$5.31B
| $324K | 0.18% |
6,000
-28,300
| -83% | -$1.53M |
|
58
Horizon Bancorp
HBNC
$844M
| $310K | 0.17% |
+20,542
| New | +$310K |
|
|
LSEA
59
DELISTED
Landsea Homes
LSEA
| $298K | 0.17% |
46,464
| – | – |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $294K | 0.16% |
+60,197
| New | +$294K |
|
61
Blue Ridge Bankshares
BRBS
$385M
| $279K | 0.16% |
85,671
-24,670
| -22% | -$80.4K |
|
62
Carter Bankshares
CARE
$446M
| $277K | 0.15% |
+17,126
| New | +$277K |
|
63
Teck Resources
TECK
$19.5B
| $273K | 0.15% |
7,500
| – | – |
|
64
Intel
INTC
$115B
| $273K | 0.15% |
12,000
-5,500
| -31% | -$125K |
|
65
Avis
CAR
$5.54B
| $266K | 0.15% |
+3,500
| New | +$266K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $262K | 0.15% |
5,000
| – | – |
|
67
Silicon Motion
SIMO
$2.84B
| $255K | 0.14% |
+5,045
| New | +$255K |
|
68
Alerus Financial
ALRS
$575M
| $237K | 0.13% |
12,835
+1,207
| +10% | +$22.3K |
|
69
Adobe
ADBE
$151B
| $230K | 0.13% |
600
-200
| -25% | -$76.7K |
|
70
Shore Bancshares
SHBI
$564M
| $218K | 0.12% |
16,100
| – | – |
|
71
APA Corp
APA
$8.13B
| $210K | 0.12% |
10,000
-18,530
| -65% | -$390K |
|
72
First Foundation Inc
FFWM
$491M
| $174K | 0.1% |
+33,431
| New | +$174K |
|
73
Eos Energy Enterprises
EOSE
$1.9B
| $170K | 0.1% |
45,000
-22,500
| -33% | -$85.1K |
|
74
Sigma Lithium
SGML
$649M
| $149K | 0.08% |
14,286
| – | – |
|
75
TSMC
TSM
$1.3T
| $125K | 0.07% |
+750
| New | +$125K |
|