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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $27M | 18.34% |
63,270
+500
| +0.8% | +$214K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $8.65M | 5.87% |
+92,416
| New | +$8.65M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $8.57M | 5.81% |
+51,480
| New | +$8.57M |
|
4
Truist Financial
TFC
$59.6B
| $4.81M | 3.26% |
168,084
+37,000
| +28% | +$1.06M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.76M | 3.23% |
+52,000
| New | +$4.76M |
|
6
PNC Financial Services
PNC
$80.3B
| $3.34M | 2.26% |
27,177
-750
| -3% | -$92.1K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | 1.5% |
19,073
+9,200
| +93% | +$1.06M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 1.47% |
10,200
+6,800
| +200% | +$1.44M |
|
9
iShares MSCI EAFE ETF
EFA
$65B
| $2.15M | 1.46% |
31,268
| – | – |
|
10
Burford Capital
BUR
$2.99B
| $2.15M | 1.46% |
153,237
+12,952
| +9% | +$181K |
|
11
Comerica
CMA
$8.9B
| $1.98M | 1.34% |
47,554
+19,900
| +72% | +$827K |
|
|
12
Regions Financial
RF
$23.9B
| $1.94M | 1.31% |
112,500
+98,500
| +704% | +$1.69M |
|
13
Alibaba
BABA
$319B
| $1.82M | 1.24% |
21,000
+8,000
| +62% | +$694K |
|
14
EOG Resources
EOG
$67.8B
| $1.67M | 1.13% |
13,200
+8,300
| +169% | +$1.05M |
|
15
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.66M | 1.13% |
27,525
+8,025
| +41% | +$484K |
|
16
Citizens Financial Group
CFG
$22.1B
| $1.58M | 1.07% |
58,967
+20,067
| +52% | +$538K |
|
17
BankFinancial
BFIN
$153M
| $1.55M | 1.05% |
179,340
+123,743
| +223% | +$1.07M |
|
18
KeyCorp
KEY
$20.7B
| $1.47M | 0.99% |
136,200
+63,300
| +87% | +$681K |
|
19
Ovintiv
OVV
$10.7B
| $1.46M | 0.99% |
30,600
-4,000
| -12% | -$190K |
|
|
AAIC
20
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | 0.78% |
268,068
+46,658
| +21% | +$200K |
|
|
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
| $1.12M | 0.76% |
41,705
+22,290
| +115% | +$597K |
|
22
iShares China Large-Cap ETF
FXI
$6.61B
| $1.11M | 0.75% |
41,850
-11,150
| -21% | -$296K |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.1M | 0.75% |
21,000
| – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.07B
| $943K | 0.64% |
16,000
-2,000
| -11% | -$118K |
|
25
iShares MSCI Germany ETF
EWG
$2.48B
| $917K | 0.62% |
35,000
+5,000
| +17% | +$131K |
|