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
$150M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$5.09M
4
KOS icon
Kosmos Energy
KOS
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M

Top Sells

1
+$7.46M
2
+$5.54M
3
+$4.46M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.44M

Sector Composition

1 Financials 35.16%
2 Energy 21.77%
3 Industrials 3.64%
4 Healthcare 2.47%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.82%
47,502
+26,502
27
$1.32M 0.81%
82,953
-73,798
28
$1.27M 0.78%
21,000
29
$1.24M 0.76%
18,500
+2,500
30
$1.19M 0.73%
295,166
+137,054
31
$1.11M 0.68%
46,200
+4,350
32
$1.11M 0.68%
35,000
33
$1.06M 0.65%
35,563
34
$1.06M 0.65%
14,600
-7,900
35
$1.02M 0.62%
21,600
36
$980K 0.6%
19,000
+3,000
37
$975K 0.6%
22,686
38
$966K 0.59%
+32,624
39
$963K 0.59%
112,181
+79,104
40
$904K 0.55%
11,070
41
$868K 0.53%
16,000
+1,000
42
$815K 0.5%
18,000
+13,000
43
$811K 0.5%
14,000
+8,900
44
$752K 0.46%
25,984
-32,512
45
$746K 0.46%
+29,000
46
$743K 0.45%
21,710
+5,000
47
$698K 0.43%
50,436
+10,000
48
$696K 0.43%
+19,799
49
$676K 0.41%
30,000
+10,000
50
$664K 0.41%
+15,702
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