BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
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
+$18.2M
2
+$4.72M
3
+$4.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.79M
5
IONQ icon
IonQ
IONQ
+$1.35M

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 0.07%
+10,000
52
$100K 0.07%
+10,000
53
$100K 0.07%
+200
54
$99K 0.07%
+250
55
$99K 0.07%
+500
56
$99K 0.07%
+10,000
57
$99K 0.07%
+10,000
58
$99K 0.07%
+10,000
59
$99K 0.07%
+10,000
60
$60K 0.04%
+26,250
61
$28K 0.02%
+21,866
62
$14K 0.01%
+25,000
63
– –
-71,543
64
– –
0
65
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-146,379
66
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-75,000
67
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-150,000
68
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-1,600
69
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0
70
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0
71
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72
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73
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74
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75
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3
4