BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+10.21%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$11.2M
Cap. Flow %
-10.32%
Top 10 Hldgs %
55.71%
Holding
114
New
17
Increased
24
Reduced
20
Closed
29

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$8.72M
2
EOG icon
EOG Resources
EOG
$4.35M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.71M
4
CIVI icon
Civitas Resources
CIVI
$2.1M
5
BANC icon
Banc of California
BANC
$1.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$8.65M
2
VMW
VMware, Inc
VMW
$8.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.35M
4
PNC icon
PNC Financial Services
PNC
$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M

Sector Composition

1 Financials 28.92%
2 Energy 18.95%
3 Industrials 4.56%
4 Materials 2.44%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.65B
$1.01M 0.83%
41,850
– –
FCX icon
27
Freeport-McMoran
FCX
$63.7B
$920K 0.76%
21,600
– –
ALK icon
28
Alaska Air
ALK
$7.24B
$886K 0.74%
22,686
– –
BAC icon
29
Bank of America
BAC
$376B
$811K 0.67%
24,100
-6,000
-20% -$202K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$804K 0.67%
11,070
– –
INDA icon
31
iShares MSCI India ETF
INDA
$9.17B
$781K 0.65%
+16,000
New +$781K
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$770K 0.64%
15,000
– –
OSBC icon
33
Old Second Bancorp
OSBC
$972M
$624K 0.52%
40,436
+3,000
+8% +$46.3K
DAL icon
34
Delta Air Lines
DAL
$40.3B
$624K 0.52%
15,500
+5,000
+48% +$201K
PFE icon
35
Pfizer
PFE
$141B
$605K 0.5%
21,000
– –
GTH
36
DELISTED
Genetron Holdings Limited ADS
GTH
$582K 0.48%
+158,112
New +$582K
UTI icon
37
Universal Technical Institute
UTI
$1.45B
$557K 0.46%
44,500
-25,361
-36% -$318K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
$552K 0.46%
+16,710
New +$552K
HBNC icon
39
Horizon Bancorp
HBNC
$864M
$535K 0.44%
37,372
-3,628
-9% -$51.9K
OVV icon
40
Ovintiv
OVV
$10.8B
$531K 0.44%
12,088
-18,512
-60% -$813K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$507K 0.42%
+21,000
New +$507K
CFG icon
42
Citizens Financial Group
CFG
$22.6B
$496K 0.41%
14,967
-44,000
-75% -$1.46M
PPTA
43
Perpetua Resources
PPTA
$2.03B
$469K 0.39%
148,024
– –
ULY icon
44
Urgent.ly
ULY
$5.99M
$447K 0.37%
+141,151
New +$447K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$329M
$446K 0.37%
+20,000
New +$446K
OCFC icon
46
OceanFirst Financial
OCFC
$1.06B
$441K 0.37%
25,395
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$435K 0.36%
2,260
– –
SSYS icon
48
Stratasys
SSYS
$906M
$414K 0.34%
29,000
– –
BANR icon
49
Banner Corp
BANR
$2.32B
$388K 0.32%
7,250
+2,250
+45% +$121K
BCOW
50
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$384K 0.32%
54,952
+8,256
+18% +$57.7K
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