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
$109M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.48M
3
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

1
+$8.65M
2
+$8.57M
3
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

1 Financials 28.92%
2 Energy 18.95%
3 Industrials 4.56%
4 Materials 2.44%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
41,850
27
$920K 0.85%
21,600
28
$886K 0.82%
22,686
29
$811K 0.75%
24,100
-6,000
30
$804K 0.74%
11,070
31
$781K 0.72%
+16,000
32
$770K 0.71%
15,000
33
$624K 0.58%
40,436
+3,000
34
$624K 0.57%
15,500
+5,000
35
$605K 0.56%
21,000
36
$582K 0.54%
+158,112
37
$557K 0.51%
44,500
-25,361
38
$552K 0.51%
+16,710
39
$535K 0.49%
37,372
-3,628
40
$531K 0.49%
12,088
-18,512
41
$507K 0.47%
+21,000
42
$496K 0.46%
14,967
-44,000
43
$469K 0.43%
148,024
44
$447K 0.41%
+11,763
45
$446K 0.41%
+20,000
46
$441K 0.41%
25,395
47
$435K 0.4%
4,520
48
$414K 0.38%
29,000
49
$388K 0.36%
7,250
+2,250
50
$384K 0.35%
54,952
+8,256
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2
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