BMCM
Black Maple Capital Management Portfolio holdings
AUM $127M
This Quarter Return
-3.56%
1 Year Return
-3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M (-3%)
Cap. Flow
+$48.3K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 | $5.54M | |
| 2 | $4.17M | |
| 3 | $3.66M | |
| 4 | $3.27M | |
| 5 | $3.16M |
Top Sells
| 1 | $6.43M | |
| 2 | $2.73M | |
| 3 | $2.69M | |
| 4 | $2.58M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.29% | 5,500 -500 | -8% | -$46.7K | |||
| $467K | 0.26% | 2,260 | – | – | |||
| $454K | 0.25% | 31,128 | – | – | |||
| $433K | 0.24% | 180,403 +25,000 | +16% | +$60K | |||
| $412K | 0.23% | 28,628 | – | – | |||
| $409K | 0.23% | 91,200 +20,000 | +28% | +$89.8K | |||
| $324K | 0.18% | 6,000 -28,300 | -83% | -$1.53M | |||
| $310K | 0.17% | +20,542 | New | +$310K | |||
| $298K | 0.17% | 46,464 | – | – | |||
| $294K | 0.16% | +60,197 | New | +$294K | |||
| $279K | 0.16% | 85,671 -24,670 | -22% | -$80.4K | |||
| $277K | 0.15% | +17,126 | New | +$277K | |||
| $273K | 0.15% | 7,500 | – | – | |||
| $273K | 0.15% | 12,000 -5,500 | -31% | -$125K | |||
| $266K | 0.15% | +3,500 | New | +$266K | |||
| $262K | 0.15% | 5,000 | – | – | |||
| $255K | 0.14% | +5,045 | New | +$255K | |||
| $237K | 0.13% | 12,835 +1,207 | +10% | +$22.3K | |||
| $230K | 0.13% | 600 -200 | -25% | -$76.7K | |||
| $218K | 0.12% | 16,100 | – | – | |||
| $210K | 0.12% | 10,000 -18,530 | -65% | -$390K | |||
| $174K | 0.1% | +33,431 | New | +$174K | |||
| $170K | 0.1% | 45,000 -22,500 | -33% | -$85.1K | |||
| $149K | 0.08% | 14,286 | – | – | |||
| $125K | 0.07% | +750 | New | +$125K |
