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

Top Buys

1
+$7.48M
2
+$3.09M
3
+$2.25M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.67M
5
GM icon
General Motors
GM
+$1.54M

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 0.28%
+7,500
27
– –
0
28
$290K 0.25%
+1,600
29
$248K 0.21%
+2,176
30
$229K 0.2%
+35,474
31
$226K 0.19%
+1,092
32
$203K 0.17%
+3,482
33
$197K 0.17%
+150,000
34
$190K 0.16%
+11,297
35
$164K 0.14%
+61,064
36
$135K 0.12%
+12,020
37
– –
0
38
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0
39
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0
40
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41
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0
42
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43
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45
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