BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+11.71%
1 Year Return
+6.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$79.9M
AUM Growth
+$79.9M
Cap. Flow
+$14.6M
Cap. Flow %
18.24%
Top 10 Hldgs %
76.43%
Holding
92
New
32
Increased
8
Reduced
6
Closed
22

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.37%
+3,573
New +$390K
RDNW
27
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
$348K 0.33%
57,429
-9,394
-14% -$56.9K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$341K 0.32%
2,260
+260
+13% +$39.3K
EOG icon
29
EOG Resources
EOG
$68.8B
$332K 0.31%
2,900
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$320K 0.3%
+6,160
New +$320K
COP icon
31
ConocoPhillips
COP
$124B
$317K 0.3%
3,198
WFC icon
32
Wells Fargo
WFC
$262B
$303K 0.28%
+8,100
New +$303K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$8.5B
$303K 0.28%
9,700
-35,000
-78% -$1.09M
MU icon
34
Micron Technology
MU
$133B
$302K 0.28%
+5,000
New +$302K
ASC icon
35
Ardmore Shipping
ASC
$475M
$297K 0.28%
20,000
ACI icon
36
Albertsons Companies
ACI
$10.8B
$290K 0.27%
+13,978
New +$290K
OSBC icon
37
Old Second Bancorp
OSBC
$971M
$287K 0.27%
+20,445
New +$287K
STT icon
38
State Street
STT
$32.1B
$284K 0.27%
+3,750
New +$284K
CMA icon
39
Comerica
CMA
$9.01B
$263K 0.25%
+6,057
New +$263K
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$255K 0.24%
2,000
-750
-27% -$95.7K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$253K 0.24%
5,000
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.23%
+1,200
New +$245K
APEN
43
DELISTED
Apollo Endosurgery, Inc.
APEN
$243K 0.23%
+24,461
New +$243K
TFC icon
44
Truist Financial
TFC
$59.9B
$239K 0.22%
+7,000
New +$239K
BAC icon
45
Bank of America
BAC
$373B
$229K 0.21%
+8,000
New +$229K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$2.86B
$226K 0.21%
+7,000
New +$226K
APLD icon
47
Applied Digital
APLD
$4B
$192K 0.18%
+85,818
New +$192K
FHN icon
48
First Horizon
FHN
$11.4B
$178K 0.17%
+10,000
New +$178K
TGAN
49
DELISTED
Transphorm, Inc. Common Stock
TGAN
$172K 0.16%
43,161
+4,761
+12% +$19K
FITB icon
50
Fifth Third Bancorp
FITB
$30.2B
$107K 0.1%
+4,000
New +$107K