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
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
USB icon
US Bancorp
USB
+$3.58M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.73M
4
SNV
Synovus
SNV
+$2.69M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.6M

Sector Composition

1 Financials 36.89%
2 Energy 5.67%
3 Industrials 5.07%
4 Technology 2.46%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
14,500
-14,500
27
$1.3M 1.02%
79,604
+15,000
28
$1.27M 1%
853,933
+838,333
29
$1.2M 0.94%
+21,481
30
$1.18M 0.92%
21,000
31
$1.13M 0.89%
22,000
32
$1.09M 0.86%
30,500
-5,000
33
$1.06M 0.83%
10,970
34
$1.02M 0.8%
+1,770
35
$877K 0.69%
+62,135
36
$876K 0.69%
63,000
+52,000
37
$873K 0.69%
30,000
-14,554
38
$855K 0.67%
+48,547
39
$814K 0.64%
459,680
-108,565
40
$761K 0.6%
20,000
41
$757K 0.59%
20,000
42
$711K 0.56%
12,500
43
$707K 0.56%
42,500
+2,500
44
$690K 0.54%
15,000
45
$688K 0.54%
+19,706
46
$629K 0.49%
950
47
$625K 0.49%
+4,000
48
$619K 0.49%
+4,000
49
$606K 0.48%
+150,000
50
$564K 0.44%
+61,485
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