BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.31M
3
+$3.63M
4
CMA icon
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Top Sells

1
+$6.93M
2
+$6.19M
3
+$5.94M
4
EQT icon
EQT Corp
EQT
+$4.9M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

1 Financials 33.79%
2 Energy 19.27%
3 Industrials 2.16%
4 Materials 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.8%
22,000
+3,000
27
$1.07M 0.7%
35,000
28
$1.07M 0.7%
41,100
-5,100
29
$1.05M 0.69%
21,600
30
$1.02M 0.67%
29,210
+7,500
31
$1.01M 0.66%
+21,491
32
$1,000K 0.65%
35,563
33
$940K 0.61%
10,970
-100
34
$917K 0.6%
22,686
35
$893K 0.58%
+44,564
36
$841K 0.55%
102,757
+16,066
37
$793K 0.52%
+14,000
38
$747K 0.49%
50,436
39
$713K 0.47%
12,000
-2,000
40
$684K 0.45%
55,268
+13,896
41
$667K 0.44%
+25,000
42
$664K 0.43%
16,000
43
$659K 0.43%
26,875
+2,000
44
$625K 0.41%
20,000
45
$565K 0.37%
11,500
+4,000
46
$556K 0.36%
+1,000
47
$546K 0.36%
11,000
-2,750
48
$511K 0.33%
2,260
49
$498K 0.33%
+41,000
50
$476K 0.31%
41,612
+11,584
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