BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.17M
3
+$3.66M
4
USB icon
US Bancorp
USB
+$3.27M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.69M
4
KEY icon
KeyCorp
KEY
+$2.58M
5
PEBO icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$22.8M 12.74%
40,752
+7,457
WAL icon
2
Western Alliance Bancorporation
WAL
$8.8B
$6.08M 3.4%
79,100
-30,900
DAL icon
3
Delta Air Lines
DAL
$38.4B
$5.89M 3.29%
135,153
+127,153
BANC icon
4
Banc of California
BANC
$2.66B
$5.85M 3.27%
412,353
-88,721
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$5.8M 3.24%
60,850
+38,350
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$5.21M 2.91%
30,100
-2,900
KEY icon
7
KeyCorp
KEY
$19.8B
$3.69M 2.06%
230,478
-161,123
RF icon
8
Regions Financial
RF
$21.8B
$3.5M 1.96%
161,199
+73,199
USB icon
9
US Bancorp
USB
$73.6B
$3.27M 1.83%
+77,500
SYF icon
10
Synchrony
SYF
$26.4B
$3.16M 1.76%
+59,600
BFIN icon
11
BankFinancial
BFIN
$141M
$3.04M 1.7%
240,757
-1,522
MBIN icon
12
Merchants Bancorp
MBIN
$1.45B
$2.94M 1.64%
79,481
+61,924
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$16.2B
$2.78M 1.55%
40,509
KOS icon
14
Kosmos Energy
KOS
$698M
$2.59M 1.45%
1,135,552
+147,301
BUR icon
15
Burford Capital
BUR
$1.96B
$2.47M 1.38%
186,958
-23,222
SM icon
16
SM Energy
SM
$2.09B
$2.44M 1.37%
+81,600
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.36M 1.32%
+20,000
CMA icon
18
Comerica
CMA
$10.1B
$2.09M 1.17%
35,354
-16,300
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
$1.79M 1%
78,800
-9,909
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.73M 0.97%
31,800
ZION icon
21
Zions Bancorporation
ZION
$7.71B
$1.7M 0.95%
+34,001
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.69M 0.95%
45,210
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.6M 0.89%
3,000
MU icon
24
Micron Technology
MU
$267B
$1.54M 0.86%
17,750
+8,250
NECB icon
25
Northeast Community Bancorp
NECB
$266M
$1.39M 0.78%
59,182
+43,370
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