BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.94%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
104
New
20
Increased
21
Reduced
23
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.98M |
| 2 |
Antero Resources
AR
|
$7.44M |
| 3 |
Columbia Banking Systems
COLB
|
$3.27M |
| 4 |
Range Resources
RRC
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.19M |
| 2 |
Synchrony
SYF
|
$3.16M |
| 3 |
Kosmos Energy
KOS
|
$2.59M |
| 4 |
KeyCorp
KEY
|
$2.53M |
| 5 |
SM Energy
SM
|
$2.44M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Energy | 7.73% |
| 3 | Industrials | 4.02% |
| 4 | Technology | 3.61% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $27M | 12.14% |
43,752
+3,000
| +7% | +$1.85M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 4.65% |
87,000
+67,000
| +335% | +$7.98M |
|
|
3
Antero Resources
AR
$9.82B
| $7.44M | 3.34% |
+184,638
| New | +$7.44M |
|
4
Banc of California
BANC
$2.64B
| $6.39M | 2.87% |
454,896
+42,543
| +10% | +$598K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.83M | 2.62% |
60,850
| – | – |
|
6
Delta Air Lines
DAL
$40B
| $5.64M | 2.53% |
114,580
-20,573
| -15% | -$1.01M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $5.4M | 2.42% |
69,192
-9,908
| -13% | -$773K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.29M | 1.93% |
23,600
-6,500
| -22% | -$1.18M |
|
9
Burford Capital
BUR
$2.89B
| $3.68M | 1.65% |
258,057
+71,099
| +38% | +$1.01M |
|
10
Comerica
CMA
$9B
| $3.38M | 1.52% |
56,675
+21,321
| +60% | +$1.27M |
|
11
Merchants Bancorp
MBIN
$1.47B
| $3.34M | 1.5% |
101,100
+21,619
| +27% | +$715K |
|
|
12
Columbia Banking Systems
COLB
$5.6B
| $3.27M | 1.47% |
+139,873
| New | +$3.27M |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 1.45% |
4,370
+2,600
| +147% | +$1.92M |
|
14
Zions Bancorporation
ZION
$8.48B
| $3.2M | 1.44% |
61,532
+27,531
| +81% | +$1.43M |
|
15
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.94M | 1.32% |
39,159
-1,350
| -3% | -$101K |
|
16
BankFinancial
BFIN
$154M
| $2.54M | 1.14% |
219,339
-21,418
| -9% | -$248K |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.43M | 1.09% |
61,210
+16,000
| +35% | +$636K |
|
|
18
Range Resources
RRC
$8.18B
| $2.03M | 0.91% |
+49,910
| New | +$2.03M |
|
|
LIEN
19
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$245M
| $1.9M | 0.85% |
+183,668
| New | +$1.9M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.9M | 0.85% |
31,800
| – | – |
|
|
VIGL
21
DELISTED
Vigil Neuroscience
VIGL
| $1.72M | 0.77% |
+215,992
| New | +$1.72M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.76% |
3,000
| – | – |
|
23
Regions Financial
RF
$24B
| $1.66M | 0.75% |
70,605
-90,594
| -56% | -$2.13M |
|
24
Northeast Community Bancorp
NECB
$281M
| $1.53M | 0.69% |
65,747
+6,565
| +11% | +$153K |
|
|
25
KeyCorp
KEY
$20.8B
| $1.49M | 0.67% |
85,378
-145,100
| -63% | -$2.53M |
|