BMCM
Black Maple Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
6.37%
1 Year Est. Return
+6.37%
AUM
$138M
AUM Growth
-$6.55M
(-4.5%)
Holding
105
Top Buys
| 1 | +$7.47M | |
| 2 | +$6.01M | |
| 3 | +$5.44M | |
| 4 |
EQT Corp
EQT
|
+$4.86M |
| 5 |
ETNB
89bio
ETNB
|
+$4.73M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.94M | |
| 3 | +$5.64M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$610M
| – | – |
-15,100
|
|
||
102
Silicon Motion
SIMO
$3.84B
| – | – |
-5,045
|
|
||
103
TSMC
TSM
$1.78T
| – | – |
-1,210
|
|
||
|
VIGL
104
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-215,992
|
|
||
|
105
Zions Bancorporation
ZION
$8.8B
| – | – |
-61,532
|
|