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
$138M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.01M
3
+$5.44M
4
EQT icon
EQT Corp
EQT
+$4.86M
5
ETNB
89bio
ETNB
+$4.73M

Top Sells

1
+$10.4M
2
+$5.94M
3
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

1 Financials 28.57%
2 Energy 15.2%
3 Technology 6.68%
4 Healthcare 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRP icon
76
SPAR Group
SGRP
$21.3M
$28.3K 0.01%
27,466
ASML icon
77
ASML
ASML
$443B
– –
-700
BFIN icon
78
BankFinancial
BFIN
$151M
– –
-219,339
BHB icon
79
Bar Harbor Bankshares
BHB
$521M
– –
-12,755
BRBS icon
80
Blue Ridge Bankshares
BRBS
$402M
– –
-85,671
CCJ icon
81
Cameco
CCJ
$38.9B
– –
-3,000
CVE icon
82
Cenovus Energy
CVE
$34.4B
– –
-63,000
DAL icon
83
Delta Air Lines
DAL
$44.1B
– –
-114,580
EOSE icon
84
Eos Energy Enterprises
EOSE
$4.39B
– –
-10,000
EOSEW
85
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-25,327
FL
86
DELISTED
Foot Locker
FL
– –
-20,000
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.8B
– –
-15,000
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
0
GLD icon
89
SPDR Gold Trust
GLD
$141B
– –
0
HBNC icon
90
Horizon Bancorp
HBNC
$894M
– –
-30,598
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-87,000
ISTR icon
92
Investar Holding Corp
ISTR
$248M
– –
-15,965
KEY icon
93
KeyCorp
KEY
$20.5B
– –
-85,378
LEU icon
94
Centrus Energy
LEU
$4.88B
– –
0
ODV
95
Osisko Development Corp
ODV
$900M
– –
-29,600
PPTA
96
Perpetua Resources
PPTA
$3.02B
– –
-85,000
PROV icon
97
Provident Financial
PROV
$99.6M
– –
-12,182
RF icon
98
Regions Financial
RF
$23B
– –
-70,605
RRC icon
99
Range Resources
RRC
$9.45B
– –
-49,910
SHBI icon
100
Shore Bancshares
SHBI
$593M
– –
-15,100
1 2 3
4
5