BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
-3.56%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M
(-3%)
Cap. Flow
+$48.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$5.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.66M |
| 4 |
US Bancorp
USB
|
+$3.27M |
| 5 |
Synchrony
SYF
|
+$3.16M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$6.43M |
| 2 |
ConocoPhillips
COP
|
+$2.73M |
| 3 |
Synovus
SNV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Synovus
SNV
$7.13B
| – | – |
-52,526
| Closed | -$2.69M |
|
102
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.24B
| – | – |
-91,953
| Closed | -$858K |
|
|
BCOW
104
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| – | – |
-113,877
| Closed | -$1.14M |
|
|
ALTM
105
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-175,000
| Closed | -$898K |
|