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
(+28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
92
New
32
Increased
8
Reduced
6
Closed
22
Top Buys
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$7.96M |
| 2 |
RB Global
RBA
|
$7.25M |
| 3 |
NVCN
Neovasc Inc.
NVCN
|
$3.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.67M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.45M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$3.83M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$2.62M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.21M |
| 5 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 25.7% |
67,055
+6,555
| +11% | +$2.68M |
|
|
AMYT
2
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.96M | 7.45% |
+545,693
| New | +$7.96M |
|
|
3
RB Global
RBA
$21.3B
| $7.25M | 6.79% |
+128,817
| New | +$7.25M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $4.53M | 4.24% |
151,406
+49,906
| +49% | +$1.49M |
|
|
NVCN
5
DELISTED
Neovasc Inc.
NVCN
| $3.14M | 2.94% |
+107,685
| New | +$3.14M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $2.67M | 2.5% |
+21,400
| New | +$2.67M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 2.09% |
31,268
| – | – |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $2.16M | 2.02% |
73,000
+55,000
| +306% | +$1.62M |
|
9
Charles Schwab
SCHW
$174B
| $1.95M | 1.83% |
+37,300
| New | +$1.95M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.73M | 1.62% |
28,283
+12,283
| +77% | +$752K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.65M | 1.54% |
9,000
| – | – |
|
|
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
| $1.42M | 1.33% |
+136,567
| New | +$1.42M |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.12M | 1.05% |
21,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $928K | 0.87% |
+7,300
| New | +$928K |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $843K | 0.79% |
139,046
+21,464
| +18% | +$130K |
|
|
PPTA
16
Perpetua Resources
PPTA
$2.03B
| $753K | 0.7% |
169,107
-17,405
| -9% | -$77.5K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $729K | 0.68% |
12,570
-3,030
| -19% | -$176K |
|
|
LAC
18
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $642K | 0.6% |
29,500
+2,500
| +9% | +$54.4K |
|
19
Devon Energy
DVN
$22.9B
| $607K | 0.57% |
+12,000
| New | +$607K |
|
20
US Bancorp
USB
$76B
| $561K | 0.52% |
+15,550
| New | +$561K |
|
21
Universal Technical Institute
UTI
$1.45B
| $554K | 0.52% |
75,000
-5,000
| -6% | -$36.9K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $538K | 0.5% |
13,929
| – | – |
|
23
Ovintiv
OVV
$10.8B
| $433K | 0.41% |
+12,000
| New | +$433K |
|
24
Citizens Financial Group
CFG
$22.6B
| $425K | 0.4% |
+14,000
| New | +$425K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $411K | 0.38% |
7,000
| – | – |
|