BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.81%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
–
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
34
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.28M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.54M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.73M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.62M |
| 5 |
Ally Financial
ALLY
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Communication Services | 20.14% |
| 3 | Energy | 15.4% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
26
DELISTED
PARTNERRE LTD
PRE
| $713K | 0.72% |
+5,100
| New | +$713K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $596K | 0.6% |
+35,000
| New | +$596K |
|
|
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
| $407K | 0.41% |
+10,000
| New | +$407K |
|
29
Elevance Health
ELV
$71.8B
| $367K | 0.37% |
+2,633
| New | +$367K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $346K | 0.35% |
+5,000
| New | +$346K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
33
Teck Resources
TECK
$16.7B
| – | – |
0
| – | – |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
0
| – | – |
|