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
$133M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.83M
3
+$2.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.08M
5
C icon
Citigroup
C
+$2.07M

Top Sells

1
+$8.57M
2
+$7.21M
3
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

1 Financials 42.86%
2 Energy 13.86%
3 Industrials 2.29%
4 Technology 1.5%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
22,000
27
$1.23M 0.81%
14,000
-2,000
28
$1.18M 0.78%
+25,000
29
$1.04M 0.69%
103,423
+666
30
$1.03M 0.68%
22,686
31
$1.02M 0.68%
19,000
+5,000
32
$998K 0.66%
20,000
-1,600
33
$992K 0.66%
10,970
34
$973K 0.64%
1,700
-800
35
$900K 0.6%
23,491
+2,000
36
$891K 0.59%
39,604
-25,000
37
$846K 0.56%
25,000
-10,000
38
$743K 0.49%
+16,000
39
$724K 0.48%
46,436
-4,000
40
$706K 0.47%
20,000
41
$623K 0.41%
11,000
-500
42
$571K 0.38%
+14,400
43
$549K 0.36%
+30,818
44
$532K 0.35%
30,576
+2,753
45
$510K 0.34%
2,260
46
$452K 0.3%
+161,489
47
$438K 0.29%
104,603
48
$420K 0.28%
30,000
-11,612
49
$419K 0.28%
17,500
+2,500
50
$411K 0.27%
17,500
+2,500
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2
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