BMCM
Black Maple Capital Management Portfolio holdings
AUM
$130M
1-Year Est. Return
8.19%
This Fund
S&P 500
1 Year Est. Return
+8.19%
AUM
$130M
AUM Growth
-$3.64M
(-2.7%)
Holding
108
Top Buys
| 1 | +$8.77M | |
| 2 | +$7.3M | |
| 3 | +$5.6M | |
| 4 |
Bank of America
BAC
|
+$3.23M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Top Sells
| 1 | +$5.65M | |
| 2 | +$5.25M | |
| 3 | +$4.26M | |
| 4 |
EOG Resources
EOG
|
+$3.05M |
| 5 |
Merchants Bancorp
MBIN
|
+$2.8M |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 8.46% |
| 3 | Energy | 6.63% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Merchants Bancorp
MBIN
$2.09B
| – | – |
-82,092
|
|
||
102
Northeast Community Bancorp
NECB
$332M
| – | – |
-30,371
|
|
||
103
Northern Oil and Gas
NOG
$2.41B
| – | – |
-33,600
|
|
||
|
ODV
104
Osisko Development Corp
ODV
$798M
| – | – |
-1,618,010
|
|
||
105
Bank OZK
OZK
$5.21B
| – | – |
-92,672
|
|
||
106
Silicon Motion
SIMO
$10.4B
| – | – |
-7,300
|
|
||
107
SM Energy
SM
$8.22B
| – | – |
-23,000
|
|
||
108
NuScale Power
SMR
$4.25B
| – | – |
-13,000
|
|