BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.23%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
108
New
23
Increased
21
Reduced
19
Closed
24
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.9M |
| 2 |
Bank OZK
OZK
|
$4.88M |
| 3 |
KeyCorp
KEY
|
$3.52M |
| 4 |
Comerica
CMA
|
$3.19M |
| 5 |
Synovus
SNV
|
$2.69M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.91M |
| 2 |
First Horizon
FHN
|
$7.83M |
| 3 |
EQT Corp
EQT
|
$4.83M |
| 4 |
Civitas Resources
CIVI
|
$3.66M |
| 5 |
APA Corp
APA
|
$2.96M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.78% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 10.26% | 33,295 -4,000 | -11% | -$2.34M |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $9.19M | 4.83% | 110,000 +106,500 | +3,043% | +$8.9M |
|
3
Banc of California
BANC
$2.67B
| $7.75M | 4.07% | 501,074 -32,116 | -6% | -$497K |
|
|
4
KeyCorp
KEY
$21.2B
| $6.71M | 3.53% | 391,601 +205,126 | +110% | +$3.52M |
|
|
5
Bank OZK
OZK
$5.91B
| $6.43M | 3.38% | 144,396 +109,641 | +315% | +$4.88M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.78M | 3.04% | 33,000 -4,000 | -11% | -$701K |
|
7
Kosmos Energy
KOS
$856M
| $3.38M | 1.78% | 988,251 +113,356 | +13% | +$388K |
|
|
8
Comerica
CMA
$9.07B
| $3.19M | 1.68% | +51,654 | New | +$3.19M |
|
9
BankFinancial
BFIN
$154M
| $3.08M | 1.62% | 242,279 -49,278 | -17% | -$626K |
|
10
ConocoPhillips
COP
$124B
| $2.73M | 1.43% | 27,500 +25,500 | +1,275% | +$2.53M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.72M | 1.43% | 40,509 | – | – |
|
|
12
Synovus
SNV
$7.16B
| $2.69M | 1.42% | +52,526 | New | +$2.69M |
|
13
Burford Capital
BUR
$3.06B
| $2.68M | 1.41% | 210,180 +11,056 | +6% | +$141K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.53M | 1.33% | 29,000 | – | – |
|
15
Peoples Bancorp
PEBO
$1.1B
| $2.46M | 1.29% | 77,502 +18,693 | +32% | +$592K |
|
|
16
EQT Corp
EQT
$32.4B
| $2.38M | 1.25% | 51,716 -104,799 | -67% | -$4.83M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 1.09% | +22,500 | New | +$2.08M |
|
18
Regions Financial
RF
$24.4B
| $2.07M | 1.09% | +88,000 | New | +$2.07M |
|
19
Devon Energy
DVN
$22.9B
| $1.96M | 1.03% | +59,802 | New | +$1.96M |
|
|
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
| $1.92M | 1.01% | 88,709 -22,784 | -20% | -$494K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.75M | 0.92% | 34,300 -11,000 | -24% | -$560K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.9% | +3,000 | New | +$1.71M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.53M | 0.81% | 45,210 +7,000 | +18% | +$237K |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.53M | 0.81% | 31,800 | – | – |
|
25
Alaska Air
ALK
$7.24B
| $1.47M | 0.77% | 22,686 | – | – |
|