BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
+6.94%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
104
New
20
Increased
21
Reduced
23
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.98M |
| 2 |
Antero Resources
AR
|
$7.44M |
| 3 |
Columbia Banking Systems
COLB
|
$3.27M |
| 4 |
Range Resources
RRC
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.19M |
| 2 |
Synchrony
SYF
|
$3.16M |
| 3 |
Kosmos Energy
KOS
|
$2.59M |
| 4 |
KeyCorp
KEY
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDI
51
DoubleDown Interactive
DDI
$473M
| $479K | 0.21% |
+50,000
| New | +$479K |
|
52
Horizon Bancorp
HBNC
$853M
| $471K | 0.21% |
30,598
+10,056
| +49% | +$155K |
|
53
Adobe
ADBE
$148B
| $406K | 0.18% |
1,050
+450
| +75% | +$174K |
|
54
Citizens Community Bancorp
CZWI
$163M
| $395K | 0.18% |
28,628
| – | – |
|
55
Bar Harbor Bankshares
BHB
$535M
| $382K | 0.17% |
+12,755
| New | +$382K |
|
56
Silicon Motion
SIMO
$2.8B
| $379K | 0.17% |
5,045
| – | – |
|
57
Bit Digital
BTBT
$807M
| $372K | 0.17% |
+170,000
| New | +$372K |
|
58
First Busey Corp
BUSE
$2.2B
| $363K | 0.16% |
+15,859
| New | +$363K |
|
59
Uber
UBER
$190B
| $327K | 0.15% |
+3,500
| New | +$327K |
|
60
Alerus Financial
ALRS
$573M
| $324K | 0.15% |
14,972
+2,137
| +17% | +$46.2K |
|
|
61
US Bancorp
USB
$75.9B
| $317K | 0.14% |
7,000
-70,500
| -91% | -$3.19M |
|
62
Teck Resources
TECK
$16.8B
| $311K | 0.14% |
7,700
+200
| +3% | +$8.08K |
|
63
Investar Holding Corp
ISTR
$227M
| $308K | 0.14% |
15,965
-32,582
| -67% | -$629K |
|
64
Blue Ridge Bankshares
BRBS
$374M
| $308K | 0.14% |
85,671
| – | – |
|
65
Carter Bankshares
CARE
$442M
| $297K | 0.13% |
17,126
| – | – |
|
66
FVCBankcorp
FVCB
$241M
| $283K | 0.13% |
+23,971
| New | +$283K |
|
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $281K | 0.13% |
+12,500
| New | +$281K |
|
68
TSMC
TSM
$1.26T
| $274K | 0.12% |
1,210
+460
| +61% | +$104K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $264K | 0.12% |
5,000
| – | – |
|
|
CWBC
70
Community West Bancshares
CWBC
$406M
| $262K | 0.12% |
+13,415
| New | +$262K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.11% |
3,000
-2,500
| -45% | -$212K |
|
72
Shore Bancshares
SHBI
$566M
| $237K | 0.11% |
15,100
-1,000
| -6% | -$15.7K |
|
73
Intel
INTC
$107B
| $224K | 0.1% |
10,000
-2,000
| -17% | -$44.8K |
|
74
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $224K | 0.1% |
+10,000
| New | +$224K |
|
75
Cameco
CCJ
$33B
| $223K | 0.1% |
+3,000
| New | +$223K |
|