BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.29%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
121
New
21
Increased
27
Reduced
16
Closed
34
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.58M |
| 2 |
KeyCorp
KEY
|
$4.31M |
| 3 |
APA Corp
APA
|
$3.63M |
| 4 |
Comerica
CMA
|
$2.96M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$6.93M |
| 2 |
US Bancorp
USB
|
$6.19M |
| 3 |
EOG Resources
EOG
|
$5.94M |
| 4 |
EQT Corp
EQT
|
$4.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$4.3M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 19.27% |
| 3 | Industrials | 2.16% |
| 4 | Materials | 1.39% |
| 5 | Technology | 1.33% |
