BMCM

Black Maple Capital Management Portfolio holdings

AUM $127M
This Quarter Return
-3.56%
1 Year Return
-3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
+$48.3K
Cap. Flow %
0.04%
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
$6.43M
2
$2.73M
3
$2.69M
4
$2.58M
5
$2.46M

Sector Composition

1Financials36.89%
2Energy5.67%
3Industrials5.07%
4Technology2.46%
5Materials1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M12.74% 40,752
+7,457
+22%
+$4.17M
$6.08M3.4% 79,100
-30,900
-28%
-$2.37M
$5.89M3.29% 135,153
+127,153
+1,589%
+$5.54M
$5.85M3.27% 412,353
-88,721
-18%
-$1.26M
$5.8M3.24% 60,850
+38,350
+170%
+$3.66M
$5.21M2.91% 30,100
-2,900
-9%
-$502K
$3.69M2.06% 230,478
-161,123
-41%
-$2.58M
$3.5M1.96% 161,199
+73,199
+83%
+$1.59M
$3.27M1.83%
+77,500
 New
+$3.27M
$3.16M1.76%
+59,600
 New
+$3.16M
$3.04M1.7% 240,757
-1,522
-0.6%
-$19.2K
$2.94M1.64% 79,481
+61,924
+353%
+$2.29M
$2.78M1.55% 40,509––
$2.59M1.45% 1,135,552
+147,301
+15%
+$336K
$2.47M1.38% 186,958
-23,222
-11%
-$307K
$2.44M1.37%
+81,600
 New
+$2.44M
$2.36M1.32%
+20,000
 New
+$2.36M
$2.09M1.17% 35,354
-16,300
-32%
-$963K
$1.79M1% 78,800
-9,909
-11%
-$225K
$1.73M0.97% 31,800––
$1.7M0.95%
+34,001
 New
+$1.7M
$1.69M0.95% 45,210––
$1.6M0.89% 3,000––
$1.54M0.86% 17,750
+8,250
+87%
+$717K
$1.39M0.78% 59,182
+43,370
+274%
+$1.02M
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