BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.58%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+7.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
41
Increased
20
Reduced
15
Closed
11
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$4.28M |
| 2 |
Truist Financial
TFC
|
$3.77M |
| 3 |
PNC Financial Services
PNC
|
$2.6M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
Burford Capital
BUR
|
$1.71M |
Top Sells
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$7.96M |
| 2 |
RB Global
RBA
|
$7.25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$4.53M |
| 4 |
NVCN
Neovasc Inc.
NVCN
|
$3.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.67M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 5.71% |
| 4 | Industrials | 3.45% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| – | – |
-21,400
| Closed | -$2.67M |
|
|
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-136,567
| Closed | -$1.42M |
|
|
AMYT
105
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-545,693
| Closed | -$7.96M |
|
|
NVCN
106
DELISTED
Neovasc Inc.
NVCN
| – | – |
-107,685
| Closed | -$3.14M |
|
|
DMYS.WS
107
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
| – | – |
-24,400
| Closed | -$1.94K |
|
|
APEN
108
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-24,461
| Closed | -$243K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-151,406
| Closed | -$4.53M |
|