BMCM
Black Maple Capital Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$3.99M (-3%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
24.24%
Top 10 Holdings %Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 | $5.54M | |
| 2 | $4.17M | |
| 3 | $3.66M | |
| 4 | $3.27M | |
| 5 | $3.16M |
Top Sells
| 1 | $2.58M | |
| 2 | $2.37M | |
| 3 | $1.53M | |
| 4 | $1.32M | |
| 5 | $1.26M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 5.07% |
| 4 | Technology | 2.46% |
| 5 | Materials | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 12.74% | 40,752 +7,457 | +22% | +$4.17M | |||
| $6.08M | 3.4% | 79,100 -30,900 | -28% | -$2.37M | |||
| $5.89M | 3.29% | 135,153 +127,153 | +1,589% | +$5.54M | |||
| $5.85M | 3.27% | 412,353 -88,721 | -18% | -$1.26M | |||
| $5.8M | 3.24% | 60,850 +38,350 | +170% | +$3.66M | |||
| $5.21M | 2.91% | 30,100 -2,900 | -9% | -$502K | |||
| $3.69M | 2.06% | 230,478 -161,123 | -41% | -$2.58M | |||
| $3.5M | 1.96% | 161,199 +73,199 | +83% | +$1.59M | |||
| $3.27M | 1.83% | 77,500 | New | +$3.27M | |||
| $3.16M | 1.76% | 59,600 | New | +$3.16M | |||
| $3.04M | 1.7% | 240,757 -1,522 | -0.6% | -$19.2K | |||
| $2.94M | 1.64% | 79,481 +61,924 | +353% | +$2.29M | |||
| $2.78M | 1.55% | 40,509 | – | – | |||
| $2.59M | 1.45% | 1,135,552 +147,301 | +15% | +$336K | |||
| $2.47M | 1.38% | 186,958 -23,222 | -11% | -$307K | |||
| $2.44M | 1.37% | 81,600 | New | +$2.44M | |||
| $2.36M | 1.32% | 20,000 | New | +$2.36M | |||
| $2.09M | 1.17% | 35,354 -16,300 | -32% | -$963K | |||
| $1.79M | 1% | 78,800 -9,909 | -11% | -$225K | |||
| $1.73M | 0.97% | 31,800 | – | – | |||
| $1.7M | 0.95% | 34,001 | New | +$1.7M | |||
| $1.69M | 0.95% | 45,210 | – | – | |||
| $1.6M | 0.89% | 3,000 | – | – | |||
| $1.54M | 0.86% | 17,750 +8,250 | +87% | +$717K | |||
| $1.39M | 0.78% | 59,182 +43,370 | +274% | +$1.02M |
