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
$79.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.25M
3
+$3.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
VMW
VMware, Inc
VMW
+$2.67M

Top Sells

1
+$4.45M
2
+$3.83M
3
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.37%
+3,573
27
$348K 0.33%
57,429
-9,394
28
$341K 0.32%
2,260
+260
29
$332K 0.31%
2,900
30
$320K 0.3%
+6,160
31
$317K 0.3%
3,198
32
$303K 0.28%
+8,100
33
$303K 0.28%
9,700
-35,000
34
$302K 0.28%
+5,000
35
$297K 0.28%
20,000
36
$290K 0.27%
+13,978
37
$287K 0.27%
+20,445
38
$284K 0.27%
+3,750
39
$263K 0.25%
+6,057
40
$255K 0.24%
2,000
-750
41
$253K 0.24%
5,000
42
$245K 0.23%
+1,200
43
$243K 0.23%
+24,461
44
$239K 0.22%
+7,000
45
$229K 0.21%
+8,000
46
$226K 0.21%
+7,000
47
$192K 0.18%
+85,818
48
$178K 0.17%
+10,000
49
$172K 0.16%
43,161
+4,761
50
$107K 0.1%
+4,000
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