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

Top Buys

1
+$5.54M
2
+$4.17M
3
+$3.66M
4
USB icon
US Bancorp
USB
+$3.27M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.69M
4
KEY icon
KeyCorp
KEY
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.46M

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 0.74%
14,500
-14,500
27
$1.3M 0.72%
79,604
+15,000
28
$1.27M 0.71%
853,933
+838,333
29
$1.2M 0.67%
+21,481
30
$1.18M 0.66%
21,000
31
$1.13M 0.63%
22,000
32
$1.09M 0.61%
30,500
-5,000
33
$1.06M 0.59%
10,970
34
$1.02M 0.57%
+1,770
35
$877K 0.49%
+62,135
36
$876K 0.49%
63,000
+52,000
37
$873K 0.49%
30,000
-14,554
38
$855K 0.48%
+48,547
39
$814K 0.45%
459,680
-108,565
40
$761K 0.43%
20,000
41
$757K 0.42%
20,000
42
$711K 0.4%
12,500
43
$707K 0.4%
42,500
+2,500
44
$690K 0.39%
15,000
45
$688K 0.38%
+19,706
46
$629K 0.35%
950
47
$625K 0.35%
+4,000
48
$619K 0.35%
+4,000
49
$606K 0.34%
+150,000
50
$564K 0.32%
+61,485
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