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 (-3%)
Cap. Flow
+$48.3K
Cap. Flow % of AUM
0.04%
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 | $6.43M | |
| 2 | $2.73M | |
| 3 | $2.69M | |
| 4 | $2.58M | |
| 5 | $2.46M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.74% | 14,500 -14,500 | -50% | -$1.32M | |||
| $1.3M | 0.72% | 79,604 +15,000 | +23% | +$245K | |||
| $1.27M | 0.71% | 853,933 +838,333 | +5,374% | +$1.25M | |||
| $1.2M | 0.67% | +21,481 | New | +$1.2M | |||
| $1.18M | 0.66% | 21,000 | – | – | |||
| $1.13M | 0.63% | 22,000 | – | – | |||
| $1.09M | 0.61% | 30,500 -5,000 | -14% | -$179K | |||
| $1.06M | 0.59% | 10,970 | – | – | |||
| $1.02M | 0.57% | +1,770 | New | +$1.02M | |||
| $877K | 0.49% | +62,135 | New | +$877K | |||
| $876K | 0.49% | 63,000 +52,000 | +473% | +$723K | |||
| $873K | 0.49% | 30,000 -14,554 | -33% | -$424K | |||
| $855K | 0.48% | +48,547 | New | +$855K | |||
| $814K | 0.45% | 459,680 -108,565 | -19% | -$192K | |||
| $761K | 0.43% | 20,000 | – | – | |||
| $757K | 0.42% | 20,000 | – | – | |||
| $711K | 0.4% | 12,500 | – | – | |||
| $707K | 0.4% | 42,500 +2,500 | +6% | +$41.6K | |||
| $690K | 0.39% | 15,000 | – | – | |||
| $688K | 0.38% | +19,706 | New | +$688K | |||
| $629K | 0.35% | 950 | – | – | |||
| $625K | 0.35% | +4,000 | New | +$625K | |||
| $619K | 0.35% | +4,000 | New | +$619K | |||
| $606K | 0.34% | +150,000 | New | +$606K | |||
| $564K | 0.32% | +61,485 | New | +$564K |
