BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+1.19%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$26.5M
Cap. Flow %
23.89%
Top 10 Hldgs %
59.46%
Holding
118
New
23
Increased
31
Reduced
20
Closed
17

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$8.65M
2
VMW
VMware, Inc
VMW
$8.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.76M
4
RF icon
Regions Financial
RF
$1.69M
5
SGEN
Seagen Inc. Common Stock
SGEN
$1.44M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$4.28M
2
USB icon
US Bancorp
USB
$2.68M
3
FRG
Franchise Group, Inc.
FRG
$938K
4
DVN icon
Devon Energy
DVN
$749K
5
FHN icon
First Horizon
FHN
$589K

Sector Composition

1 Financials 24.76%
2 Technology 16.48%
3 Healthcare 5.68%
4 Energy 4.53%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$874K 0.59%
+2,700
New +$874K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.5B
$871K 0.59%
15,000
+10,000
+200% +$580K
ALK icon
28
Alaska Air
ALK
$7.22B
$841K 0.57%
22,686
+8,000
+54% +$297K
BAC icon
29
Bank of America
BAC
$373B
$824K 0.56%
30,100
-1,000
-3% -$27.4K
FCX icon
30
Freeport-McMoran
FCX
$64.5B
$805K 0.55%
21,600
+16,600
+332% +$619K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$754K 0.51%
+8,500
New +$754K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$726K 0.49%
11,070
– –
PFE icon
33
Pfizer
PFE
$142B
$697K 0.47%
+21,000
New +$697K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$686K 0.47%
4,000
-3,300
-45% -$566K
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$685K 0.46%
+82,530
New +$685K
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$664K 0.45%
52,231
+27,997
+116% +$356K
UTI icon
37
Universal Technical Institute
UTI
$1.47B
$585K 0.4%
69,861
– –
LSEA
38
DELISTED
Landsea Homes
LSEA
$535K 0.36%
59,540
-65,130
-52% -$586K
LAC
39
DELISTED
Lithium Americas Corp. Common Shares
LAC
$519K 0.35%
30,500
– –
OSBC icon
40
Old Second Bancorp
OSBC
$971M
$510K 0.35%
37,436
-12,454
-25% -$169K
PPTA
41
Perpetua Resources
PPTA
$2.01B
$483K 0.33%
148,024
– –
APA icon
42
APA Corp
APA
$8.53B
$442K 0.3%
10,765
-7,500
-41% -$308K
HBNC icon
43
Horizon Bancorp
HBNC
$858M
$438K 0.3%
41,000
+23,500
+134% +$251K
SM icon
44
SM Energy
SM
$3.33B
$416K 0.28%
+10,500
New +$416K
SSYS icon
45
Stratasys
SSYS
$882M
$395K 0.27%
+29,000
New +$395K
DAL icon
46
Delta Air Lines
DAL
$39.9B
$389K 0.26%
10,500
– –
COP icon
47
ConocoPhillips
COP
$124B
$383K 0.26%
3,198
– –
PEBK icon
48
Peoples Bancorp of North Carolina
PEBK
$167M
$382K 0.26%
17,371
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$370K 0.25%
2,260
– –
OCFC icon
50
OceanFirst Financial
OCFC
$1.04B
$367K 0.25%
25,395
-7,594
-23% -$110K
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