BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.45%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(+74%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
45.55%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
92
New
41
Increased
4
Reduced
12
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.32M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.8M |
| 5 |
IonQ
IONQ
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Technology | 4.73% |
| 4 | Real Estate | 4.68% |
| 5 | Communication Services | 3.29% |
