BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.23%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
108
New
23
Increased
21
Reduced
19
Closed
24
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.9M |
| 2 |
Bank OZK
OZK
|
$4.88M |
| 3 |
KeyCorp
KEY
|
$3.52M |
| 4 |
Comerica
CMA
|
$3.19M |
| 5 |
Synovus
SNV
|
$2.69M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.91M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$4.83M |
| 4 |
Civitas Resources
CIVI
|
$3.66M |
| 5 |
APA Corp
APA
|
$2.96M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.78% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,700
| Closed | -$973K |
|
102
MainStreet Bancshares
MNSB
$175M
| – | – |
-11,084
| Closed | -$205K |
|
|
RDNW
103
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – |
-26,809
| Closed | -$128K |
|
104
Synchrony
SYF
$28.4B
| – | – |
-6,000
| Closed | -$299K |
|
|
105
Wells Fargo
WFC
$263B
| – | – |
-157,677
| Closed | -$8.91M |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
107
Zions Bancorporation
ZION
$8.56B
| – | – |
-25,000
| Closed | -$1.18M |
|
|
GBNY
108
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-10,000
| Closed | -$158K |
|