BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
1-Year Return
6.29%
This Quarter Return
-3.56%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M
(-3%)
Cap. Flow
+$48.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$5.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.66M |
| 4 |
US Bancorp
USB
|
+$3.27M |
| 5 |
Synchrony
SYF
|
+$3.16M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$6.43M |
| 2 |
ConocoPhillips
COP
|
+$2.73M |
| 3 |
Synovus
SNV
|
+$2.69M |
| 4 |
KeyCorp
KEY
|
+$2.58M |
| 5 |
Peoples Bancorp
PEBO
|
+$2.46M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 5.07% |
| 4 | Technology | 2.46% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $22.8M | 12.74% |
40,752
+7,457
| +22% | +$4.17M |
|
2
Western Alliance Bancorporation
WAL
$9.86B
| $6.08M | 3.4% |
79,100
-30,900
| -28% | -$2.37M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $5.89M | 3.29% |
135,153
+127,153
| +1,589% | +$5.54M |
|
4
Banc of California
BANC
$2.64B
| $5.85M | 3.27% |
412,353
-88,721
| -18% | -$1.26M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.8M | 3.24% |
60,850
+38,350
| +170% | +$3.66M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.21M | 2.91% |
30,100
-2,900
| -9% | -$502K |
|
|
7
KeyCorp
KEY
$21B
| $3.69M | 2.06% |
230,478
-161,123
| -41% | -$2.58M |
|
8
Regions Financial
RF
$24.1B
| $3.5M | 1.96% |
161,199
+73,199
| +83% | +$1.59M |
|
|
9
US Bancorp
USB
$75.7B
| $3.27M | 1.83% |
+77,500
| New | +$3.27M |
|
|
10
Synchrony
SYF
$28B
| $3.16M | 1.76% |
+59,600
| New | +$3.16M |
|
11
BankFinancial
BFIN
$154M
| $3.04M | 1.7% |
240,757
-1,522
| -0.6% | -$19.2K |
|
12
Merchants Bancorp
MBIN
$1.51B
| $2.94M | 1.64% |
79,481
+61,924
| +353% | +$2.29M |
|
13
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.78M | 1.55% |
40,509
| – | – |
|
14
Kosmos Energy
KOS
$789M
| $2.59M | 1.45% |
1,135,552
+147,301
| +15% | +$336K |
|
15
Burford Capital
BUR
$2.79B
| $2.47M | 1.38% |
186,958
-23,222
| -11% | -$307K |
|
16
SM Energy
SM
$3.07B
| $2.44M | 1.37% |
+81,600
| New | +$2.44M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.36M | 1.32% |
+20,000
| New | +$2.36M |
|
18
Comerica
CMA
$8.83B
| $2.09M | 1.17% |
35,354
-16,300
| -32% | -$963K |
|
|
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
| $1.79M | 1% |
78,800
-9,909
| -11% | -$225K |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.73M | 0.97% |
31,800
| – | – |
|
21
Zions Bancorporation
ZION
$8.42B
| $1.7M | 0.95% |
+34,001
| New | +$1.7M |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.69M | 0.95% |
45,210
| – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.89% |
3,000
| – | – |
|
24
Micron Technology
MU
$147B
| $1.54M | 0.86% |
17,750
+8,250
| +87% | +$717K |
|
25
Northeast Community Bancorp
NECB
$277M
| $1.39M | 0.78% |
59,182
+43,370
| +274% | +$1.02M |
|