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% |
