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
$85.8M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.77M
3
+$2.6M
4
USB icon
US Bancorp
USB
+$2.44M
5
BUR icon
Burford Capital
BUR
+$1.71M

Top Sells

1
+$7.96M
2
+$7.25M
3
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

1 Financials 27.1%
2 Healthcare 8.84%
3 Energy 5.71%
4 Industrials 3.45%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.42%
27,000
+23,000
27
$674K 0.4%
72,900
+72,700
28
$654K 0.39%
+3,400
29
$652K 0.39%
49,890
+29,445
30
$624K 0.37%
+18,265
31
$616K 0.37%
30,500
+1,000
32
$589K 0.35%
52,300
+42,300
33
$561K 0.33%
4,900
+2,000
34
$546K 0.32%
13,929
35
$543K 0.32%
148,024
-21,083
36
$515K 0.31%
+32,989
37
$499K 0.3%
+10,500
38
$484K 0.29%
+19,415
39
$483K 0.29%
69,861
-5,139
40
$460K 0.27%
+10,000
41
$460K 0.27%
+25,000
42
$455K 0.27%
+55,597
43
$425K 0.25%
7,500
-29,800
44
$410K 0.24%
+11,700
45
$393K 0.23%
2,260
46
$387K 0.23%
1,870
+670
47
$371K 0.22%
+67,406
48
$345K 0.21%
+26,000
49
$340K 0.2%
+6,500
50
$333K 0.2%
+8,000
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2
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