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
$66M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.09M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.78M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.46M

Top Sells

1
+$4.43M
2
+$4.16M
3
+$2.65M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M

Sector Composition

1 Energy 7.12%
2 Technology 6.71%
3 Consumer Discretionary 6.7%
4 Financials 5.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.33%
8,000
+4,500
27
$468K 0.33%
9,100
28
$446K 0.32%
+9,600
29
$398K 0.28%
14,000
30
$393K 0.28%
15,500
+1,000
31
$365K 0.26%
7,000
-85,000
32
$342K 0.24%
35,115
33
$340K 0.24%
34,900
34
$339K 0.24%
+7,938
35
$336K 0.24%
8,500
36
$312K 0.22%
3,885
37
$309K 0.22%
6,500
38
$309K 0.22%
31,858
39
$307K 0.22%
11,297
40
$283K 0.2%
49,250
41
$282K 0.2%
9,500
+2,000
42
$279K 0.2%
+8,500
43
$271K 0.19%
4,000
44
$257K 0.18%
38,059
-11,941
45
$254K 0.18%
1,523
-7,900
46
$246K 0.18%
25,000
47
$237K 0.17%
12,000
-1,000
48
$226K 0.16%
23,240
49
$223K 0.16%
12,020
+2,020
50
$184K 0.13%
4,742
-2,500
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3 4