BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-2.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
110
New
31
Increased
8
Reduced
9
Closed
23
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.61M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.49M |
| 3 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$2.17M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.65M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 5.91% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 6.62% |
28,600
-37,290
| -57% | -$16M |
|
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.61M | 3.58% |
+153,600
| New | +$6.61M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.54M | 2.99% |
150,900
-12,800
| -8% | -$470K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.96M | 2.68% |
92,000
+4,000
| +5% | +$215K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $2.75M | 1.49% |
328,749
+4,695
| +1% | +$39.3K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 1.35% |
+45,700
| New | +$2.49M |
|
|
BRIVU
7
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $2.17M | 1.17% |
+217,990
| New | +$2.17M |
|
|
RDBX
8
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.86M | 1.01% |
186,963
+85,620
| +84% | +$853K |
|
9
General Motors
GM
$55.8B
| $1.7M | 0.92% |
28,707
-5,293
| -16% | -$313K |
|
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 0.89% |
+20,000
| New | +$1.65M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.83% |
9,423
+7,747
| +462% | +$1.26M |
|
12
IonQ
IONQ
$12.7B
| $1.34M | 0.72% |
125,000
| – | – |
|
13
Micron Technology
MU
$133B
| $1.28M | 0.69% |
15,000
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.03M | 0.56% |
300
| – | – |
|
15
Ardmore Shipping
ASC
$473M
| $970K | 0.52% |
229,888
-2,431
| -1% | -$10.3K |
|
|
IMCC
16
IM Cannabis
IMCC
$12.2M
| $932K | 0.5% |
+175,441
| New | +$932K |
|
|
MACQ
17
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $914K | 0.49% |
+94,997
| New | +$914K |
|
18
Philip Morris
PM
$260B
| $793K | 0.43% |
8,000
-2,000
| -20% | -$198K |
|
19
Boeing
BA
$177B
| $779K | 0.42% |
3,250
| – | – |
|
20
Baidu
BIDU
$32.8B
| $775K | 0.42% |
3,800
+2,100
| +124% | +$428K |
|
21
Golar LNG
GLNG
$4.48B
| $530K | 0.29% |
40,000
| – | – |
|
22
Alibaba
BABA
$322B
| $522K | 0.28% |
2,300
+900
| +64% | +$204K |
|
23
Southwest Airlines
LUV
$17.3B
| $483K | 0.26% |
9,100
| – | – |
|
24
Telos
TLS
$449M
| $476K | 0.26% |
+14,000
| New | +$476K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $445K | 0.24% |
+14,500
| New | +$445K |
|