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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $27.8M | 16.54% |
62,770
-4,285
| -6% | -$1.9M |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.28M | 2.54% |
+108,720
| New | +$4.28M |
|
|
3
Truist Financial
TFC
$59.7B
| $3.98M | 2.36% |
131,084
+124,084
| +1,773% | +$3.77M |
|
|
4
PNC Financial Services
PNC
$80.7B
| $3.52M | 2.09% |
27,927
+20,627
| +283% | +$2.6M |
|
|
5
US Bancorp
USB
$74.8B
| $2.95M | 1.75% |
89,272
+73,722
| +474% | +$2.44M |
|
6
iShares MSCI EAFE ETF
EFA
$65B
| $2.27M | 1.35% |
31,268
| – | – |
|
|
7
Burford Capital
BUR
$2.99B
| $1.71M | 1.02% |
+140,285
| New | +$1.71M |
|
8
iShares China Large-Cap ETF
FXI
$6.61B
| $1.44M | 0.86% |
53,000
-20,000
| -27% | -$544K |
|
9
Ovintiv
OVV
$10.8B
| $1.32M | 0.78% |
34,600
+22,600
| +188% | +$860K |
|
10
SPDR Gold Trust
GLD
$108B
| $1.3M | 0.77% |
7,300
-1,700
| -19% | -$303K |
|
11
iShares MSCI Japan ETF
EWJ
$15.1B
| $1.21M | 0.72% |
19,500
+12,500
| +179% | +$774K |
|
12
Comerica
CMA
$8.9B
| $1.17M | 0.7% |
27,654
+21,597
| +357% | +$915K |
|
|
LSEA
13
DELISTED
Landsea Homes
LSEA
| $1.16M | 0.69% |
124,670
-14,376
| -10% | -$134K |
|
14
iShares MSCI South Korea ETF
EWY
$5.07B
| $1.14M | 0.68% |
18,000
-10,283
| -36% | -$652K |
|
15
Alibaba
BABA
$320B
| $1.08M | 0.64% |
+13,000
| New | +$1.08M |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.07M | 0.63% |
21,000
| – | – |
|
|
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.61% |
+221,410
| New | +$1.03M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.6% |
9,873
+6,300
| +176% | +$648K |
|
19
Citizens Financial Group
CFG
$22.2B
| $1.01M | 0.6% |
38,900
+24,900
| +178% | +$649K |
|
|
FRG
20
DELISTED
Franchise Group, Inc.
FRG
| $938K | 0.56% |
+32,759
| New | +$938K |
|
21
Bank of America
BAC
$370B
| $892K | 0.53% |
31,100
+23,100
| +289% | +$663K |
|
22
iShares MSCI Germany ETF
EWG
$2.48B
| $857K | 0.51% |
+30,000
| New | +$857K |
|
23
Alaska Air
ALK
$7.13B
| $781K | 0.46% |
+14,686
| New | +$781K |
|
24
Devon Energy
DVN
$22.8B
| $749K | 0.45% |
15,500
+3,500
| +29% | +$169K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $720K | 0.43% |
11,070
-1,500
| -12% | -$97.6K |
|