BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.54M
3
+$4.73M
4
BHI
Baker Hughes
BHI
+$4.62M
5
ALLY icon
Ally Financial
ALLY
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.66%
2 Communication Services 20.14%
3 Energy 15.4%
4 Financials 10.22%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.72%
+5,100
27
$596K 0.6%
+35,000
28
$407K 0.41%
+10,000
29
$367K 0.37%
+2,633
30
$346K 0.35%
+5,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2