BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$4.57M
4
OZK icon
Bank OZK
OZK
+$4.15M
5
EOG icon
EOG Resources
EOG
+$3.12M

Top Sells

1
+$11.2M
2
+$9.26M
3
+$6.07M
4
ETNB
89bio
ETNB
+$4.73M
5
EXE
Expand Energy Corp
EXE
+$3.71M

Sector Composition

1 Financials 34.27%
2 Energy 8.47%
3 Technology 5.88%
4 Communication Services 5.84%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
76
SITE Centers
SITC
$326M
$154K 0.12%
24,000
LAR
77
Lithium Argentina AG
LAR
$1.12B
$113K 0.08%
20,191
-10,000
ASC icon
78
Ardmore Shipping
ASC
$671M
$106K 0.08%
10,000
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.05B
$92.8K 0.07%
+10,000
BITF
80
Bitfarms
BITF
$1.35B
$77.5K 0.06%
33,000
+3,000
DHC
81
Diversified Healthcare Trust
DHC
$1.76B
$66.4K 0.05%
13,684
-84,616
BTBT icon
82
Bit Digital
BTBT
$602M
– –
-50,000
CARE icon
83
Carter Bankshares
CARE
$460M
– –
-10,000
CMA
84
DELISTED
Comerica
CMA
– –
-14,800
COLB icon
85
Columbia Banking Systems
COLB
$8.47B
– –
-110,760
CWBC
86
Community West Bancshares
CWBC
$447M
– –
-10,805
ETNB
87
DELISTED
89bio
ETNB
– –
-321,616
FFWM icon
88
First Foundation Inc
FFWM
$496M
– –
-30,431
GDX icon
89
VanEck Gold Miners ETF
GDX
$33.4B
– –
0
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-10,000
INTC icon
91
Intel
INTC
$228B
– –
-32,000
LYFT icon
92
Lyft
LYFT
$5.51B
– –
-26,039
NVO icon
93
Novo Nordisk
NVO
$171B
– –
-11,999
PEBO icon
94
Peoples Bancorp
PEBO
$1.17B
– –
-12,793
SGRP icon
95
SPAR Group
SGRP
$18.2M
– –
-27,466
SYF icon
96
Synchrony
SYF
$23.9B
– –
-7,500
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,000
EXE
98
Expand Energy Corp
EXE
$25.5B
– –
-34,941
1 2 3
4