BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
+6.94%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
104
New
20
Increased
21
Reduced
23
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.98M |
| 2 |
Antero Resources
AR
|
$7.44M |
| 3 |
Columbia Banking Systems
COLB
|
$3.27M |
| 4 |
Range Resources
RRC
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.19M |
| 2 |
Synchrony
SYF
|
$3.16M |
| 3 |
Kosmos Energy
KOS
|
$2.59M |
| 4 |
KeyCorp
KEY
|
$2.53M |
| 5 |
SM Energy
SM
|
$2.44M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Energy | 7.73% |
| 3 | Industrials | 4.02% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Synchrony
SYF
$28B
| – | – |
-59,600
| Closed | -$3.16M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-14,500
| Closed | -$1.32M |
|
103
Wells Fargo
WFC
$254B
| – | – |
0
| – | – |
|
|
FFNW
104
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-78,800
| Closed | -$1.79M |
|