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
$64.1M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.34M
3
+$4.21M
4
KLAC icon
KLA
KLAC
+$3.14M
5
VA
Virgin America Inc.
VA
+$2.68M

Top Sells

1
+$5.03M
2
+$795K
3
+$633K
4
IMGN
Immunogen Inc
IMGN
+$354K
5
ODP icon
ODP
ODP
+$164K

Sector Composition

1 Technology 23.5%
2 Financials 14.79%
3 Energy 14.38%
4 Communication Services 13.52%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.41%
35,000
27
$364K 0.32%
+20,000
28
$339K 0.3%
+10,000
29
$179K 0.16%
40,000
+25,000
30
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