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
$62.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.19M
3
+$3.88M
4
CMBT
CMB.TECH NV
CMBT
+$2.78M
5
SJR
Shaw Communications Inc.
SJR
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.28%
2 Consumer Discretionary 8.9%
3 Technology 8.48%
4 Communication Services 4.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.76%
+14,118
27
$459K 0.74%
+18,596
28
$432K 0.69%
+66,823
29
$427K 0.68%
+13,000
30
$383K 0.61%
+5,000
31
$381K 0.61%
+7,000
32
$377K 0.6%
+3,198
33
$376K 0.6%
+2,900
34
$374K 0.6%
+2,750
35
$296K 0.47%
+61,378
36
$288K 0.46%
+20,000
37
$264K 0.42%
+26,297
38
$249K 0.4%
+5,000
39
$249K 0.4%
+4,000
40
$209K 0.33%
+38,400
41
$205K 0.33%
+9,000
42
$202K 0.32%
+8,000
43
$172K 0.27%
+20,544
44
$125K 0.2%
+470
45
$96.2K 0.15%
+16,455
46
$69.1K 0.11%
+12,429
47
$59.8K 0.1%
+40,400
48
$9.82K 0.02%
+1,000
49
$6.76K 0.01%
+10,400
50
$4.74K 0.01%
+38,200
1
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3