BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$4.85M
2
+$4.81M
3
+$3.73M
4
SNDK
SANDISK CORP
SNDK
+$2.78M
5
AGN
Allergan plc
AGN
+$2M

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
26
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-139,587
27
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-54,000
28
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-31,000
29
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0
30
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0
31
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0
32
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0
33
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-47,800
34
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-100,000
35
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-75,300
36
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-90,290
37
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-5,100
38
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-21,339
39
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-16,674
40
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-5,000
41
– –
-122,004
1
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