BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.89M
3
+$5.4M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
EXE
Expand Energy Corp
EXE
+$3.51M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$5.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

1 Financials 28.57%
2 Energy 15.2%
3 Technology 6.68%
4 Healthcare 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$28.2M 20.41%
42,283
-1,469
AR icon
2
Antero Resources
AR
$11.6B
$11.6M 8.43%
346,666
+162,028
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$13.7B
$7.47M 5.41%
+79,637
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.84M 4.96%
36,050
+12,450
USB icon
5
US Bancorp
USB
$83.9B
$6.35M 4.6%
131,450
+124,450
EQT icon
6
EQT Corp
EQT
$38.3B
$4.86M 3.52%
+89,343
ETNB
7
DELISTED
89bio
ETNB
$4.73M 3.43%
+321,616
WAL icon
8
Western Alliance Bancorporation
WAL
$8.74B
$4.73M 3.42%
54,492
-14,700
MBIN icon
9
Merchants Bancorp
MBIN
$1.98B
$4.11M 2.97%
129,097
+27,997
EXE
10
Expand Energy Corp
EXE
$25.5B
$3.71M 2.69%
+34,941
UBER icon
11
Uber
UBER
$157B
$3.43M 2.48%
35,000
+31,500
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.21M 2.33%
4,370
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$19.5B
$3.14M 2.28%
39,159
COLB icon
14
Columbia Banking Systems
COLB
$8.47B
$2.85M 2.07%
110,760
-29,113
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.15B
$2.15M 1.56%
51,210
-10,000
MU icon
16
Micron Technology
MU
$451B
$2.12M 1.54%
12,700
+1,000
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$1.98M 1.43%
31,800
KCCA icon
18
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$1.8M 1.31%
105,517
+27,204
LIEN
19
Chicago Atlantic BDC
LIEN
$233M
$1.64M 1.19%
156,596
-27,072
BANC icon
20
Banc of California
BANC
$2.8B
$1.59M 1.15%
96,269
-358,627
LNSR icon
21
LENSAR
LNSR
$144M
$1.45M 1.05%
117,340
+8,800
BUR icon
22
Burford Capital
BUR
$1.83B
$1.44M 1.04%
120,462
-137,595
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.3M 0.94%
10,970
INDA icon
24
iShares MSCI India ETF
INDA
$8.91B
$1.2M 0.87%
23,000
+8,000
NECB icon
25
Northeast Community Bancorp
NECB
$320M
$1.13M 0.82%
55,147
-10,600
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