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
$37.8M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.89M
3
+$1.8M
4
LC icon
LendingClub
LC
+$1.01M
5
BHC icon
Bausch Health
BHC
+$504K

Top Sells

1
+$6.69M
2
+$5.71M
3
+$5.21M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.96M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M

Sector Composition

1 Technology 29.75%
2 Healthcare 20.63%
3 Financials 20.06%
4 Communication Services 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
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