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
$131M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.88M
3
+$3.52M
4
CMA icon
Comerica
CMA
+$3.19M
5
SNV icon
Synovus
SNV
+$2.69M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.83M
4
CIVI icon
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$2.96M

Sector Composition

1 Financials 43.71%
2 Energy 11.36%
3 Industrials 1.85%
4 Technology 1.78%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.71%
53,000
+40,000
27
$1.25M 0.66%
44,554
-26
28
$1.19M 0.63%
64,604
+25,000
29
$1.19M 0.63%
21,000
30
$1.16M 0.61%
22,000
31
$1.14M 0.6%
113,877
+10,454
32
$1.1M 0.58%
40,560
-22,500
33
$1.08M 0.57%
+35,500
34
$1.06M 0.56%
10,970
35
$1.03M 0.54%
+568,245
36
$1.03M 0.54%
25,491
+2,000
37
$898K 0.47%
+175,000
38
$890K 0.47%
19,000
39
$858K 0.45%
+91,953
40
$800K 0.42%
9,500
+6,500
41
$790K 0.42%
+4,200
42
$787K 0.41%
+26,000
43
$762K 0.4%
20,000
44
$754K 0.4%
12,500
+1,500
45
$711K 0.37%
40,000
-6,436
46
$659K 0.35%
28,530
-128,300
47
$658K 0.35%
950
+500
48
$640K 0.34%
+17,557
49
$621K 0.33%
20,000
50
$589K 0.31%
+1,000
1
2
3 4 5