BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.17%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+38%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
116
New
30
Increased
29
Reduced
17
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$8.29M |
| 2 |
US Bancorp
USB
|
$6.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.09M |
| 4 |
Kosmos Energy
KOS
|
$4.86M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Regions Financial
RF
|
$2.62M |
| 5 |
KeyCorp
KEY
|
$1.44M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Energy | 21.77% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.47% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 12.58% | 39,295 -8,520 | -18% | -$4.46M |
|
|
2
EQT Corp
EQT
$32.4B
| $8.29M | 5.07% | +223,500 | New | +$8.29M |
|
3
Banc of California
BANC
$2.67B
| $7.03M | 4.31% | 462,409 +305,932 | +196% | +$4.65M |
|
|
4
Fifth Third Bancorp
FITB
$30.3B
| $6.93M | 4.24% | 186,200 +136,770 | +277% | +$5.09M |
|
|
5
US Bancorp
USB
$76B
| $6.19M | 3.79% | +138,527 | New | +$6.19M |
|
6
Comerica
CMA
$9.07B
| $6.04M | 3.7% | 109,854 +53,500 | +95% | +$2.94M |
|
7
EOG Resources
EOG
$68.2B
| $5.94M | 3.64% | 46,500 -2,700 | -5% | -$345K |
|
|
8
Kosmos Energy
KOS
$856M
| $5.04M | 3.09% | 845,440 +815,440 | +2,718% | +$4.86M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 2.91% | +28,100 | New | +$4.76M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $4.3M | 2.63% | +120,340 | New | +$4.3M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $4.02M | 2.46% | +62,600 | New | +$4.02M |
|
12
APA Corp
APA
$8.31B
| $3.61M | 2.21% | 104,877 +60,112 | +134% | +$2.07M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.27M | 2% | 34,500 | – | – |
|
14
BankFinancial
BFIN
$154M
| $2.97M | 1.82% | 282,571 +14,258 | +5% | +$150K |
|
|
FFNW
15
DELISTED
First Financial Northwest, Inc
FFNW
| $2.91M | 1.78% | 141,677 +44,494 | +46% | +$915K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.66M | 1.63% | 37,334 | – | – |
|
17
Civitas Resources
CIVI
$3.41B
| $2.14M | 1.31% | 28,144 -2,556 | -8% | -$194K |
|
|
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | 1.26% | 80,373 -22,530 | -22% | -$576K |
|
19
Avis
CAR
$5.57B
| $2.03M | 1.24% | +16,600 | New | +$2.03M |
|
20
PNC Financial Services
PNC
$81.7B
| $1.87M | 1.15% | +11,600 | New | +$1.87M |
|
|
21
KeyCorp
KEY
$21.2B
| $1.83M | 1.12% | 115,703 -90,997 | -44% | -$1.44M |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.67M | 1.02% | 31,800 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.65M | 1.01% | +8,000 | New | +$1.65M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.9% | 15,500 | – | – |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $1.4M | 0.86% | 78,195 -417,623 | -84% | -$7.46M |
|