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 | 28.51% |
| 2 | Energy | 15.2% |
| 3 | Technology | 6.74% |
| 4 | Healthcare | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODV
101
Osisko Development Corp
ODV
$1.03B
| – | – |
-29,600
|
|
||
|
PPTA
102
Perpetua Resources
PPTA
$3.68B
| – | – |
-85,000
|
|
||
103
TSMC
TSM
$1.98T
| – | – |
-1,210
|
|
||
|
VIGL
104
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-215,992
|
|
||
|
105
Zions Bancorporation
ZION
$9.21B
| – | – |
-61,532
|
|