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
$66.2M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.72M
3
+$4.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.79M
5
IONQ icon
IonQ
IONQ
+$1.35M

Top Sells

1
+$2.25M
2
+$1.67M
3
+$1.39M
4
FRG
Franchise Group, Inc.
FRG
+$853K
5
NSSC icon
Napco Security Technologies
NSSC
+$852K

Sector Composition

1 Industrials 6.06%
2 Consumer Discretionary 4.98%
3 Technology 4.73%
4 Real Estate 4.68%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.26%
60,474
+25,000
27
$347K 0.25%
+35,000
28
$340K 0.25%
+35,115
29
$317K 0.23%
+1,400
30
$316K 0.23%
+31,858
31
$292K 0.21%
2,350
-4,660
32
$282K 0.21%
+3,885
33
$271K 0.2%
+6,000
34
$269K 0.2%
+5,083
35
$266K 0.19%
53,406
-7,658
36
$266K 0.19%
1,676
-500
37
$264K 0.19%
11,297
38
$257K 0.19%
+13,000
39
$255K 0.19%
25,000
-25,000
40
$231K 0.17%
+23,240
41
$228K 0.17%
+32,400
42
$222K 0.16%
12,020
43
$176K 0.13%
+15,816
44
$170K 0.12%
+16,868
45
$149K 0.11%
+15,000
46
$101K 0.07%
+10,000
47
$101K 0.07%
+400
48
$100K 0.07%
500
-592
49
$100K 0.07%
+10,000
50
$100K 0.07%
+333
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