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
$38.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.08M
3
+$2.26M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.54M
5
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Real Estate 8.12%
3 Technology 6.8%
4 Communication Services 4.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.85%
+7,500
27
– –
0
28
$290K 0.76%
+1,600
29
$248K 0.65%
+2,176
30
$229K 0.6%
+35,474
31
$226K 0.59%
+1,092
32
$203K 0.53%
+3,482
33
$197K 0.52%
+150,000
34
$190K 0.5%
+11,297
35
$164K 0.43%
+61,064
36
$135K 0.35%
+12,020
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
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0
45
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0
46
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0
47
– –
0
1
2