BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
113
New
23
Increased
20
Reduced
23
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$2.4M |
| 4 |
Huntington Bancshares
HBAN
|
$2.08M |
| 5 |
Citigroup
C
|
$2.07M |
Top Sells
| 1 |
Comerica
CMA
|
$8.57M |
| 2 |
Western Alliance Bancorporation
WAL
|
$7.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.93M |
| 4 |
KeyCorp
KEY
|
$3.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 2.29% |
| 4 | Technology | 1.5% |
| 5 | Materials | 1.25% |
