BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.98M
3
+$2.93M
4
AGN
Allergan plc
AGN
+$1.88M
5
BHC icon
Bausch Health
BHC
+$1.71M

Top Sells

1
+$4.62M
2
+$3.87M
3
+$3.81M
4
POM
PEPCO HOLDINGS, INC.
POM
+$3.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

1 Communication Services 24.42%
2 Energy 14.39%
3 Technology 14.06%
4 Financials 12.19%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-21,339
30
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-31,000
31
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33
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34
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35
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-47,800
36
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-100,000
37
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38
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-90,290
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-16,674
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-5,000
41
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-122,004
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