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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.99M
3
+$3.24M
4
LIEN
Chicago Atlantic BDC
LIEN
+$1.89M
5
RRC icon
Range Resources
RRC
+$1.88M

Top Sells

1
+$3.16M
2
+$2.96M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.44M
5
KEY icon
KeyCorp
KEY
+$2.25M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
11,700
-6,050
27
$1.43M 0.99%
108,540
+46,405
28
$1.33M 0.92%
+32,403
29
$1.22M 0.84%
+78,313
30
$1.19M 0.82%
10,970
31
$1.03M 0.71%
13,350
+12,100
32
$1.03M 0.71%
+85,000
33
$919K 0.64%
52,104
-27,500
34
$857K 0.59%
63,000
35
$843K 0.58%
47,500
+5,000
36
$835K 0.58%
15,000
-7,000
37
$829K 0.57%
30,000
38
$824K 0.57%
19,000
-1,000
39
$781K 0.54%
15,000
40
$710K 0.49%
4,000
41
$706K 0.49%
10,500
-10,500
42
$705K 0.49%
4,000
43
$676K 0.47%
188,823
+8,420
44
$633K 0.44%
91,200
45
$624K 0.43%
10,500
-2,000
46
$616K 0.43%
14,000
-6,000
47
$572K 0.4%
4,520
48
$567K 0.39%
+36,000
49
$561K 0.39%
700
-250
50
$490K 0.34%
+20,000
1
2
3 4 5