BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.58%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+7.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
41
Increased
20
Reduced
15
Closed
11
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$4.28M |
| 2 |
Truist Financial
TFC
|
$3.77M |
| 3 |
PNC Financial Services
PNC
|
$2.6M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
Burford Capital
BUR
|
$1.71M |
Top Sells
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$7.96M |
| 2 |
RB Global
RBA
|
$7.25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$4.53M |
| 4 |
NVCN
Neovasc Inc.
NVCN
|
$3.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.67M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 5.71% |
| 4 | Industrials | 3.45% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $708K | 0.42% |
27,000
+23,000
| +575% | +$603K |
|
27
KeyCorp
KEY
$20.8B
| $674K | 0.4% |
72,900
+72,700
| +36,350% | +$672K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $654K | 0.39% |
+3,400
| New | +$654K |
|
29
Old Second Bancorp
OSBC
$971M
| $652K | 0.39% |
49,890
+29,445
| +144% | +$385K |
|
30
APA Corp
APA
$8.53B
| $624K | 0.37% |
+18,265
| New | +$624K |
|
|
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $616K | 0.37% |
30,500
+1,000
| +3% | +$20.2K |
|
32
First Horizon
FHN
$11.4B
| $589K | 0.35% |
52,300
+42,300
| +423% | +$477K |
|
33
EOG Resources
EOG
$68.8B
| $561K | 0.33% |
4,900
+2,000
| +69% | +$229K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $546K | 0.32% |
13,929
| – | – |
|
|
PPTA
35
Perpetua Resources
PPTA
$2.01B
| $543K | 0.32% |
148,024
-21,083
| -12% | -$77.4K |
|
36
OceanFirst Financial
OCFC
$1.04B
| $515K | 0.31% |
+32,989
| New | +$515K |
|
37
Delta Air Lines
DAL
$39.9B
| $499K | 0.3% |
+10,500
| New | +$499K |
|
|
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
| $484K | 0.29% |
+19,415
| New | +$484K |
|
39
Universal Technical Institute
UTI
$1.47B
| $483K | 0.29% |
69,861
-5,139
| -7% | -$35.5K |
|
40
Citigroup
C
$174B
| $460K | 0.27% |
+10,000
| New | +$460K |
|
41
Hertz
HTZ
$1.75B
| $460K | 0.27% |
+25,000
| New | +$460K |
|
42
BankFinancial
BFIN
$154M
| $455K | 0.27% |
+55,597
| New | +$455K |
|
43
Charles Schwab
SCHW
$174B
| $425K | 0.25% |
7,500
-29,800
| -80% | -$1.69M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $410K | 0.24% |
+11,700
| New | +$410K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $393K | 0.23% |
2,260
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.23% |
1,870
+670
| +56% | +$139K |
|
|
IMCC
47
IM Cannabis
IMCC
$11.6M
| $371K | 0.22% |
+404,433
| New | +$371K |
|
48
CVB Financial
CVBF
$2.74B
| $345K | 0.21% |
+26,000
| New | +$345K |
|
49
Matador Resources
MTDR
$6.38B
| $340K | 0.2% |
+6,500
| New | +$340K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $333K | 0.2% |
+8,000
| New | +$333K |
|