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
(+29%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.76M |
| 4 |
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 |
US Bancorp
USB
|
$2.68M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$938K |
| 4 |
Devon Energy
DVN
|
$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.4B
| $366K | 0.25% |
8,500
+7,500
| +750% | +$323K |
|
|
BCOW
52
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $329K | 0.22% |
+46,696
| New | +$329K |
|
53
Heritage Commerce
HTBK
$630M
| $323K | 0.22% |
38,077
+9,230
| +32% | +$78.2K |
|
54
Provident Bancorp
PVBC
$229M
| $318K | 0.22% |
32,824
+9,980
| +44% | +$96.7K |
|
55
Algoma Steel
ASTL
$507M
| $315K | 0.21% |
46,343
| – | – |
|
56
Hertz
HTZ
$1.75B
| $306K | 0.21% |
25,000
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $296K | 0.2% |
2,000
| – | – |
|
|
IMCC
58
IM Cannabis
IMCC
$11.6M
| $295K | 0.2% |
410,000
+5,567
| +1% | +$4K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $295K | 0.2% |
3,260
| – | – |
|
60
Banc of California
BANC
$2.63B
| $279K | 0.19% |
22,500
+12,500
| +125% | +$155K |
|
61
Ardmore Shipping
ASC
$475M
| $277K | 0.19% |
21,309
-1,500
| -7% | -$19.5K |
|
|
62
US Bancorp
USB
$75.5B
| $271K | 0.18% |
8,190
-81,082
| -91% | -$2.68M |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $265K | 0.18% |
9,700
| – | – |
|
64
Capri Holdings
CPRI
$2.45B
| $263K | 0.18% |
+5,000
| New | +$263K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.17% |
10,000
-17,000
| -63% | -$431K |
|
66
Wells Fargo
WFC
$262B
| $249K | 0.17% |
6,100
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $249K | 0.17% |
5,000
| – | – |
|
68
NexGen Energy
NXE
$4.39B
| $233K | 0.16% |
39,000
| – | – |
|
69
Shore Bancshares
SHBI
$569M
| $223K | 0.15% |
+21,207
| New | +$223K |
|
70
HarborOne Bancorp
HONE
$555M
| $220K | 0.15% |
23,089
+3,032
| +15% | +$28.9K |
|
71
Golar LNG
GLNG
$4.41B
| $218K | 0.15% |
+9,000
| New | +$218K |
|
72
NVIDIA
NVDA
$4.16T
| $217K | 0.15% |
+500
| New | +$217K |
|
73
Banner Corp
BANR
$2.31B
| $212K | 0.14% |
+5,000
| New | +$212K |
|
74
Macy's
M
$3.66B
| $209K | 0.14% |
+18,000
| New | +$209K |
|
|
CWBC
75
DELISTED
Community West BanCshares
CWBC
| $209K | 0.14% |
+16,058
| New | +$209K |
|