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

Top Buys

1
+$8.65M
2
+$8.57M
3
+$4.76M
4
RF icon
Regions Financial
RF
+$1.69M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.44M

Top Sells

1
+$4.28M
2
+$2.68M
3
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
FHN icon
First Horizon
FHN
+$589K

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 0.59%
+2,700
27
$871K 0.59%
15,000
+10,000
28
$841K 0.57%
22,686
+8,000
29
$824K 0.56%
30,100
-1,000
30
$805K 0.55%
21,600
+16,600
31
$754K 0.51%
+8,500
32
$726K 0.49%
11,070
33
$697K 0.47%
+21,000
34
$686K 0.47%
4,000
-3,300
35
$685K 0.46%
+82,530
36
$664K 0.45%
52,231
+27,997
37
$585K 0.4%
69,861
38
$535K 0.36%
59,540
-65,130
39
$519K 0.35%
30,500
40
$510K 0.35%
37,436
-12,454
41
$483K 0.33%
148,024
42
$442K 0.3%
10,765
-7,500
43
$438K 0.3%
41,000
+23,500
44
$416K 0.28%
+10,500
45
$395K 0.27%
+29,000
46
$389K 0.26%
10,500
47
$383K 0.26%
3,198
48
$382K 0.26%
17,371
49
$370K 0.25%
2,260
50
$367K 0.25%
25,395
-7,594
1
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