BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
6.29%
1 Year Est. Return
+6.29%
AUM
$127M
AUM Growth
-$3.99M
(-3%)
Holding
105
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.17M | |
| 3 | +$3.66M | |
| 4 |
US Bancorp
USB
|
+$3.27M |
| 5 |
Synchrony
SYF
|
+$3.16M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$2.73M | |
| 3 | +$2.69M | |
| 4 |
KeyCorp
KEY
|
+$2.58M |
| 5 |
Peoples Bancorp
PEBO
|
+$2.46M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 5.07% |
| 4 | Technology | 2.46% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
| – | – |
-11,225
|
|
||
102
Synovus
SNV
$6.31B
| – | – |
-52,526
|
|
||
103
Wells Fargo
WFC
$270B
| – | – |
0
|
|
||
|
FLG
104
Flagstar Bank National Association
FLG
$4.52B
| – | – |
-91,953
|
|
||
|
BCOW
105
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-113,877
|
|