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
$64.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.49M
3
+$2.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Top Sells

1
+$16M
2
+$3.79M
3
+$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
+$840K
5
DAL icon
Delta Air Lines
DAL
+$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 5.91%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.21%
+49,250
27
$389K 0.21%
+10,816
28
$384K 0.21%
8,500
+2,500
29
$384K 0.21%
+9,500
30
$383K 0.21%
+4,800
31
$348K 0.19%
35,000
32
$347K 0.19%
+3,700
33
$340K 0.18%
+34,900
34
$340K 0.18%
35,115
35
$330K 0.18%
11,297
36
$325K 0.18%
50,000
-10,474
37
$324K 0.18%
3,885
38
$309K 0.17%
+31,858
39
$302K 0.16%
7,242
-883
40
$281K 0.15%
26,250
41
$279K 0.15%
+4,200
42
$270K 0.15%
+4,600
43
$269K 0.15%
+6,500
44
$263K 0.14%
13,000
45
$246K 0.13%
+25,000
46
$244K 0.13%
4,000
-1,083
47
$228K 0.12%
+7,500
48
$224K 0.12%
+23,240
49
$221K 0.12%
10,000
-2,020
50
$211K 0.11%
+3,500
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