BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.21%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
114
New
17
Increased
24
Reduced
20
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$8.72M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.71M |
| 4 |
Civitas Resources
CIVI
|
$2.1M |
| 5 |
Banc of California
BANC
|
$1.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.65M |
| 2 |
VMW
VMware, Inc
VMW
|
$8.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 4 |
PNC Financial Services
PNC
|
$3.34M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.21M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Energy | 18.95% |
| 3 | Industrials | 4.56% |
| 4 | Materials | 2.44% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 18.87% |
47,815
-15,455
| -24% | -$7.35M |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $8.72M | 7.24% |
+495,818
| New | +$8.72M |
|
|
3
EOG Resources
EOG
$68.2B
| $5.95M | 4.94% |
49,200
+36,000
| +273% | +$4.35M |
|
4
Truist Financial
TFC
$60.4B
| $5.54M | 4.6% |
150,084
-18,000
| -11% | -$665K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.33M | 2.76% |
34,500
-17,500
| -34% | -$1.69M |
|
6
Comerica
CMA
$9.07B
| $3.15M | 2.61% |
56,354
+8,800
| +19% | +$491K |
|
7
KeyCorp
KEY
$21.2B
| $2.98M | 2.47% |
206,700
+70,500
| +52% | +$1.02M |
|
8
BankFinancial
BFIN
$154M
| $2.75M | 2.29% |
268,313
+88,973
| +50% | +$913K |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.71M | 2.25% |
+102,903
| New | +$2.71M |
|
10
Regions Financial
RF
$24.4B
| $2.62M | 2.18% |
135,300
+22,800
| +20% | +$442K |
|
11
Burford Capital
BUR
$3.06B
| $2.45M | 2.03% |
156,751
+3,514
| +2% | +$54.8K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.39M | 1.99% |
37,334
+9,809
| +36% | +$629K |
|
|
13
Banc of California
BANC
$2.67B
| $2.1M | 1.74% |
156,477
+133,977
| +595% | +$1.8M |
|
|
14
Civitas Resources
CIVI
$3.41B
| $2.1M | 1.74% |
+30,700
| New | +$2.1M |
|
15
Alibaba
BABA
$322B
| $1.74M | 1.45% |
22,500
+1,500
| +7% | +$116K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $1.7M | 1.42% |
49,430
+39,430
| +394% | +$1.36M |
|
|
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.67M | 1.39% |
+58,496
| New | +$1.67M |
|
18
APA Corp
APA
$8.31B
| $1.61M | 1.33% |
44,765
+34,000
| +316% | +$1.22M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 1.27% |
15,500
+7,000
| +82% | +$692K |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.52M | 1.26% |
+31,800
| New | +$1.52M |
|
|
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
| $1.31M | 1.09% |
97,183
+44,952
| +86% | +$606K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.26M | 1.04% |
21,000
| – | – |
|
|
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
| $1.12M | 0.93% |
35,563
-6,142
| -15% | -$194K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.05M | 0.87% |
16,000
| – | – |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 0.86% |
35,000
| – | – |
|