BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.44M
3
+$3.27M
4
RRC icon
Range Resources
RRC
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$3.19M
2
+$3.16M
3
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.53M
5
SM icon
SM Energy
SM
+$2.44M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
51
DoubleDown Interactive
DDI
$436M
$479K 0.21%
+50,000
HBNC icon
52
Horizon Bancorp
HBNC
$897M
$471K 0.21%
30,598
+10,056
ADBE icon
53
Adobe
ADBE
$122B
$406K 0.18%
1,050
+450
CZWI icon
54
Citizens Community Bancorp
CZWI
$178M
$395K 0.18%
28,628
BHB icon
55
Bar Harbor Bankshares
BHB
$548M
$382K 0.17%
+12,755
SIMO icon
56
Silicon Motion
SIMO
$3.84B
$379K 0.17%
5,045
BTBT icon
57
Bit Digital
BTBT
$767M
$372K 0.17%
+170,000
BUSE icon
58
First Busey Corp
BUSE
$2.16B
$363K 0.16%
+15,859
UBER icon
59
Uber
UBER
$176B
$327K 0.15%
+3,500
ALRS icon
60
Alerus Financial
ALRS
$608M
$324K 0.15%
14,972
+2,137
USB icon
61
US Bancorp
USB
$84.6B
$317K 0.14%
7,000
-70,500
TECK icon
62
Teck Resources
TECK
$24.7B
$311K 0.14%
7,700
+200
ISTR icon
63
Investar Holding Corp
ISTR
$380M
$308K 0.14%
15,965
-32,582
BRBS icon
64
Blue Ridge Bankshares
BRBS
$394M
$308K 0.14%
85,671
CARE icon
65
Carter Bankshares
CARE
$450M
$297K 0.13%
17,126
FVCB icon
66
FVCBankcorp
FVCB
$259M
$283K 0.13%
+23,971
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$281K 0.13%
+12,500
TSM icon
68
TSMC
TSM
$1.78T
$274K 0.12%
1,210
+460
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$264K 0.12%
5,000
CWBC
70
Community West Bancshares
CWBC
$444M
$262K 0.12%
+13,415
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$254K 0.11%
6,000
-5,000
SHBI icon
72
Shore Bancshares
SHBI
$610M
$237K 0.11%
15,100
-1,000
INTC icon
73
Intel
INTC
$224B
$224K 0.1%
10,000
-2,000
IBTI icon
74
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$224K 0.1%
+10,000
CCJ icon
75
Cameco
CCJ
$50.7B
$223K 0.1%
+3,000
1 2
3
4 5