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
(-2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
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 Resources
EOG
|
$4.35M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.71M |
| 4 |
Civitas Resources
CIVI
|
$2.1M |
| 5 |
Banc of California
BANC
|
$1.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.65M |
| 2 |
VMW
VMware, Inc
VMW
|
$8.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 4 |
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% |
