BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.26%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+70%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
47
New
13
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.78M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.34M |
| 3 |
Western Digital
WDC
|
$4.21M |
| 4 |
KLA
KLAC
|
$3.14M |
| 5 |
VA
Virgin America Inc.
VA
|
$2.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.03M |
| 2 |
Hewlett Packard
HPE
|
$795K |
| 3 |
STJ
St Jude Medical
STJ
|
$633K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$354K |
| 5 |
ODP
ODP
|
$164K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 14.79% |
| 3 | Energy | 14.38% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $6.84M | 6.05% |
158,799
+100,799
| +174% | +$4.34M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 4.66% |
685,000
+144,300
| +27% | +$1.11M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $4.79M | 4.23% |
60,000
-7,934
| -12% | -$633K |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 4.23% |
+25,000
| New | +$4.78M |
|
|
5
Western Digital
WDC
$28B
| $4.21M | 3.72% |
+72,000
| New | +$4.21M |
|
6
Ally Financial
ALLY
$12.4B
| $3.84M | 3.4% |
197,213
| – | – |
|
7
DigitalBridge
DBRG
$2.01B
| $3.48M | 3.08% |
269,427
| – | – |
|
|
8
KLA
KLAC
$111B
| $3.14M | 2.78% |
+45,000
| New | +$3.14M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.02M | 2.67% |
55,200
+10,000
| +22% | +$547K |
|
|
VA
10
DELISTED
Virgin America Inc.
VA
| $2.68M | 2.37% |
+50,000
| New | +$2.68M |
|
11
Micron Technology
MU
$131B
| $2.57M | 2.27% |
144,490
| – | – |
|
12
Bausch Health
BHC
$2.82B
| $2.21M | 1.96% |
90,000
| – | – |
|
|
LXK
13
DELISTED
Lexmark Intl Inc
LXK
| $2.18M | 1.93% |
54,642
+4,642
| +9% | +$185K |
|
14
LendingClub
LC
$1.92B
| $2.16M | 1.91% |
349,263
+10,914
| +3% | +$67.4K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.72M | 1.52% |
+40,000
| New | +$1.72M |
|
16
Gran Tierra Energy
GTE
$145M
| $1.51M | 1.33% |
+500,000
| New | +$1.51M |
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.23M | 1.09% |
+50,000
| New | +$1.23M |
|
|
18
Hewlett Packard
HPE
$29.4B
| $1.14M | 1.01% |
50,000
-34,950
| -41% | -$795K |
|
19
Dell
DELL
$81.3B
| $1.12M | 0.99% |
+23,365
| New | +$1.12M |
|
20
Humana
HUM
$37.6B
| $1.06M | 0.94% |
+6,000
| New | +$1.06M |
|
21
Denison Mines
DNN
$2.02B
| $870K | 0.77% |
1,427,000
| – | – |
|
22
Globalstar
GSAT
$3.89B
| $865K | 0.77% |
714,916
-25,000
| -3% | -$30.2K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $816K | 0.72% |
+50,000
| New | +$816K |
|
24
Canadian Solar
CSIQ
$666M
| $708K | 0.63% |
51,542
| – | – |
|
|
X
25
DELISTED
US Steel
X
| $566K | 0.5% |
+30,000
| New | +$566K |
|