BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.29%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
121
New
21
Increased
27
Reduced
16
Closed
34
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.58M |
| 2 |
KeyCorp
KEY
|
$4.31M |
| 3 |
APA Corp
APA
|
$3.63M |
| 4 |
Comerica
CMA
|
$2.96M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$6.93M |
| 2 |
US Bancorp
USB
|
$6.19M |
| 3 |
EOG Resources
EOG
|
$5.94M |
| 4 |
EQT Corp
EQT
|
$4.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$4.3M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 19.27% |
| 3 | Industrials | 2.16% |
| 4 | Materials | 1.39% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $20.8M | 13.62% |
38,295
-1,000
| -3% | -$544K |
|
|
2
Comerica
CMA
$8.89B
| $8.57M | 5.6% |
167,871
+58,017
| +53% | +$2.96M |
|
3
Banc of California
BANC
$2.62B
| $7.42M | 4.85% |
580,300
+117,891
| +25% | +$1.51M |
|
|
4
APA Corp
APA
$8.5B
| $6.72M | 4.39% |
228,330
+123,453
| +118% | +$3.63M |
|
|
5
Civitas Resources
CIVI
$3.43B
| $6.52M | 4.26% |
94,544
+66,400
| +236% | +$4.58M |
|
|
6
KeyCorp
KEY
$20.6B
| $5.95M | 3.89% |
418,922
+303,219
| +262% | +$4.31M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.67M | 3.7% |
34,500
+6,400
| +23% | +$1.05M |
|
8
Western Alliance Bancorporation
WAL
$9.77B
| $5.46M | 3.57% |
86,880
+24,280
| +39% | +$1.53M |
|
9
Kosmos Energy
KOS
$861M
| $4.74M | 3.1% |
856,095
+10,655
| +1% | +$59K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.93M | 2.57% |
42,000
+7,500
| +22% | +$702K |
|
|
11
EQT Corp
EQT
$32.4B
| $3.36M | 2.2% |
90,966
-132,534
| -59% | -$4.9M |
|
|
FFNW
12
DELISTED
First Financial Northwest, Inc
FFNW
| $2.99M | 1.95% |
141,577
-100
| -0.1% | -$2.11K |
|
13
BankFinancial
BFIN
$153M
| $2.95M | 1.93% |
286,557
+3,986
| +1% | +$41K |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.79M | 1.83% |
+24,200
| New | +$2.79M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.66M | 1.74% |
29,000
+13,500
| +87% | +$1.24M |
|
16
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.63M | 1.72% |
38,509
+1,175
| +3% | +$80.2K |
|
17
Burford Capital
BUR
$3.03B
| $2.34M | 1.53% |
179,124
+96,171
| +116% | +$1.26M |
|
18
iShares MSCI South Korea ETF
EWY
$5.08B
| $2.07M | 1.35% |
31,300
+12,800
| +69% | +$846K |
|
19
Avis
CAR
$5.64B
| $1.67M | 1.09% |
16,000
-600
| -4% | -$62.7K |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 1.04% |
+122,784
| New | +$1.59M |
|
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.59M | 1.04% |
31,800
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.26M | 0.82% |
+2,500
| New | +$1.26M |
|
23
Heritage Commerce
HTBK
$624M
| $1.26M | 0.82% |
144,781
+32,600
| +29% | +$284K |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.25M | 0.81% |
21,000
| – | – |
|
25
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.24M | 0.81% |
64,604
+34,604
| +115% | +$667K |
|