BMCM
Black Maple Capital Management Portfolio holdings
AUM
$134M
1-Year Est. Return
11.61%
This Fund
S&P 500
1 Year Est. Return
+11.61%
AUM
$138M
AUM Growth
-$6.55M
(-4.5%)
Holding
105
Top Buys
| 1 | +$7.95M | |
| 2 | +$5.89M | |
| 3 | +$5.4M | |
| 4 |
EQT Corp
EQT
|
+$4.72M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$3.51M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.64M | |
| 3 | +$5.62M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.86M |
| 5 |
Zions Bancorporation
ZION
|
+$3.2M |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Energy | 15.2% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zions Bancorporation
ZION
$8.5B
| – | – |
-61,532
|
|
||
102
VanEck Gold Miners ETF
GDX
$32.1B
| – | – |
-15,000
|
|
||
103
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
| – | – |
0
|
|
||
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-87,000
|
|
||
105
Regions Financial
RF
$24B
| – | – |
-70,605
|
|