BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
113
New
23
Increased
20
Reduced
23
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$2.4M |
| 4 |
Huntington Bancshares
HBAN
|
$2.08M |
| 5 |
Citigroup
C
|
$2.07M |
Top Sells
| 1 |
Comerica
CMA
|
$8.57M |
| 2 |
Western Alliance Bancorporation
WAL
|
$7.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.93M |
| 4 |
KeyCorp
KEY
|
$3.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 2.29% |
| 4 | Technology | 1.5% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 14.18% |
37,295
-1,000
| -3% | -$574K |
|
|
2
Wells Fargo
WFC
$263B
| $8.91M | 5.9% |
157,677
+145,677
| +1,214% | +$8.23M |
|
3
Banc of California
BANC
$2.67B
| $7.85M | 5.2% |
533,190
-47,110
| -8% | -$694K |
|
|
4
First Horizon
FHN
$11.5B
| $7.83M | 5.19% |
+504,416
| New | +$7.83M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.63M | 4.39% |
37,000
+2,500
| +7% | +$448K |
|
|
6
EQT Corp
EQT
$32.4B
| $5.73M | 3.8% |
156,515
+65,549
| +72% | +$2.4M |
|
7
APA Corp
APA
$8.31B
| $3.84M | 2.54% |
156,830
-71,500
| -31% | -$1.75M |
|
8
Civitas Resources
CIVI
$3.41B
| $3.66M | 2.42% |
72,144
-22,400
| -24% | -$1.14M |
|
9
BankFinancial
BFIN
$154M
| $3.55M | 2.35% |
291,557
+5,000
| +2% | +$60.9K |
|
10
Kosmos Energy
KOS
$856M
| $3.53M | 2.34% |
874,895
+18,800
| +2% | +$75.8K |
|
|
11
KeyCorp
KEY
$21.2B
| $3.12M | 2.07% |
186,475
-232,447
| -55% | -$3.89M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.9M | 1.92% |
40,509
+2,000
| +5% | +$143K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.9M | 1.92% |
45,300
+14,000
| +45% | +$895K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 1.88% |
29,000
| – | – |
|
15
Burford Capital
BUR
$3.06B
| $2.64M | 1.75% |
199,124
+20,000
| +11% | +$265K |
|
|
FFNW
16
DELISTED
First Financial Northwest, Inc
FFNW
| $2.51M | 1.66% |
111,493
-30,084
| -21% | -$677K |
|
|
17
Huntington Bancshares
HBAN
$26B
| $2.08M | 1.38% |
+141,639
| New | +$2.08M |
|
|
18
Citigroup
C
$178B
| $2.07M | 1.37% |
+33,046
| New | +$2.07M |
|
19
Peoples Bancorp
PEBO
$1.1B
| $1.77M | 1.17% |
+58,809
| New | +$1.77M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.69M | 1.12% |
31,800
| – | – |
|
21
Columbia Banking Systems
COLB
$5.63B
| $1.65M | 1.09% |
+63,060
| New | +$1.65M |
|
22
Bank OZK
OZK
$5.91B
| $1.49M | 0.99% |
+34,755
| New | +$1.49M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.43M | 0.95% |
38,210
+9,000
| +31% | +$337K |
|
24
Finward Bancorp
FNWD
$138M
| $1.43M | 0.94% |
44,580
+17,705
| +66% | +$566K |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.34M | 0.89% |
21,000
| – | – |
|