BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+11.71%
1 Year Return
+6.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$79.9M
AUM Growth
+$79.9M
Cap. Flow
+$14.6M
Cap. Flow %
18.24%
Top 10 Hldgs %
76.43%
Holding
92
New
32
Increased
8
Reduced
6
Closed
22

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
76
Kohl's
KSS
$1.71B
-8,000
Closed -$202K
MSAI icon
77
MultiSensor AI
MSAI
$23.2M
-50,000
Closed -$510K
MSOS icon
78
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
0
NXE icon
79
NexGen Energy
NXE
$4.32B
0
QQQ icon
80
Invesco QQQ Trust
QQQ
$358B
-470
Closed -$125K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
0
CMBT
82
CMB.TECH NV
CMBT
$2.47B
-153,994
Closed -$2.62M
AEAE
83
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
-175,000
Closed -$1.78M
IBTD
84
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-18,596
Closed -$459K
DMYS
85
DELISTED
dMY Technology Group, Inc. VI
DMYS
-26,297
Closed -$264K
AIMC
86
DELISTED
Altra Industrial Motion Corp.
AIMC
-13,980
Closed -$835K
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
-111,210
Closed -$4.45M
OPNT
88
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
-48,548
Closed -$985K
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
-62,260
Closed -$2.21M
SWIR
90
DELISTED
Sierra Wireless
SWIR
-132,000
Closed -$3.83M
SPNE
91
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-20,544
Closed -$172K
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
-5,000
Closed -$383K