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
$66.2M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.46M
3
+$4.06M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.35M
5
IONQ icon
IonQ
IONQ
+$1.45M

Top Sells

1
+$2.25M
2
+$1.67M
3
+$1.39M
4
FRG
Franchise Group, Inc.
FRG
+$853K
5
NSSC icon
Napco Security Technologies
NSSC
+$852K

Sector Composition

1 Industrials 6.06%
2 Consumer Discretionary 4.98%
3 Technology 4.73%
4 Real Estate 4.68%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.15%
+10,000
52
$100K 0.15%
+10,000
53
$100K 0.15%
+200
54
$99K 0.15%
+250
55
$99K 0.15%
+500
56
$99K 0.15%
+10,000
57
$99K 0.15%
+10,000
58
$99K 0.15%
+10,000
59
$99K 0.15%
+10,000
60
$60K 0.09%
+26,250
61
$28K 0.04%
+21,866
62
$14K 0.02%
+25,000
63
– –
-75,000
64
– –
0
65
– –
0
66
– –
-150,000
67
– –
-1,600
68
– –
0
69
– –
0
70
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0
71
– –
0
72
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0
73
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0
74
– –
-65,000
75
– –
0
1 2
3
4