BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.17M
3
+$3.66M
4
USB icon
US Bancorp
USB
+$3.27M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.69M
4
KEY icon
KeyCorp
KEY
+$2.58M
5
PEBO icon
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 Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$104K 0.06%
40,000
ASC icon
77
Ardmore Shipping
ASC
$517M
$97.9K 0.05%
10,000
MRVL icon
78
Marvell Technology
MRVL
$78.4B
$77K 0.04%
+1,250
LAR
79
Lithium Argentina AG
LAR
$631M
$64.6K 0.04%
30,191
SGRP icon
80
SPAR Group
SGRP
$25.3M
$36.3K 0.02%
27,466
+15,551
BITF
81
Bitfarms
BITF
$2.02B
$31.5K 0.02%
40,000
EOSEW icon
82
Eos Energy Enterprises Warrant
EOSEW
$61.1M
$4.6K ﹤0.01%
15,327
+5,327
ALTM
83
DELISTED
Arcadium Lithium plc
ALTM
– –
-175,000
ALK icon
84
Alaska Air
ALK
$4.98B
– –
-22,686
BAC icon
85
Bank of America
BAC
$388B
– –
-7,500
COLB icon
86
Columbia Banking Systems
COLB
$8.06B
– –
-40,560
COP icon
87
ConocoPhillips
COP
$107B
– –
-27,500
CTRA icon
88
Coterra Energy
CTRA
$20.2B
– –
-53,000
CVS icon
89
CVS Health
CVS
$100B
– –
-13,000
DVN icon
90
Devon Energy
DVN
$21.1B
– –
-59,802
EQT icon
91
EQT Corp
EQT
$36.2B
– –
-51,716
EWW icon
92
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-19,000
HITI
93
High Tide
HITI
$258M
– –
0
IVV icon
94
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,000
MTB icon
95
M&T Bank
MTB
$28.6B
– –
-4,200
MUR icon
96
Murphy Oil
MUR
$4.06B
– –
-26,000
OVV icon
97
Ovintiv
OVV
$9.84B
– –
-25,491
OZK icon
98
Bank OZK
OZK
$4.97B
– –
-144,396
PEBO icon
99
Peoples Bancorp
PEBO
$1.03B
– –
-77,502
S icon
100
SentinelOne
S
$5.67B
– –
-8,000
1 2 3
4
5