BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.56%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
–
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
53
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.45M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$3.83M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$2.92M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.28% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMYS.WS
51
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
| $2.56K | ﹤0.01% |
+24,400
| New | +$2.56K |
|
52
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
0
| – | – |
|
53
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|