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
$111M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.25M
3
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

1
+$4.28M
2
+$2.95M
3
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

1 Financials 24.76%
2 Technology 16.48%
3 Healthcare 5.68%
4 Energy 4.53%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.79%
+2,700
27
$871K 0.79%
15,000
+10,000
28
$841K 0.76%
22,686
+8,000
29
$824K 0.74%
30,100
-1,000
30
$805K 0.73%
21,600
+16,600
31
$754K 0.68%
+8,500
32
$726K 0.66%
11,070
33
$697K 0.63%
+21,000
34
$686K 0.62%
4,000
-3,300
35
$685K 0.62%
+82,530
36
$664K 0.6%
52,231
+27,997
37
$585K 0.53%
69,861
38
$535K 0.48%
59,540
-65,130
39
$519K 0.47%
30,500
40
$510K 0.46%
37,436
-12,454
41
$483K 0.44%
148,024
42
$442K 0.4%
10,765
-7,500
43
$438K 0.4%
41,000
+23,500
44
$416K 0.38%
+10,500
45
$395K 0.36%
+29,000
46
$389K 0.35%
10,500
47
$383K 0.35%
3,198
48
$382K 0.35%
17,371
49
$370K 0.33%
4,520
50
$367K 0.33%
25,395
-7,594
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