BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(+2.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
96
New
11
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 3 |
Greenidge Generation Holdings
GREE
|
$2.1M |
| 4 |
Diamondback Energy
FANG
|
$1.78M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.46M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.16M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.65M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.32M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 5.06% |
