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
$64.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.41M
3
+$2.17M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.22M

Top Sells

1
+$15.6M
2
+$3.79M
3
+$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
+$840K
5
DAL icon
Delta Air Lines
DAL
+$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 6.6%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.32%
2,350
52
$168K 0.26%
16,868
53
$149K 0.23%
15,000
54
$134K 0.21%
+4,157
55
$130K 0.2%
+13,437
56
$112K 0.17%
+11,620
57
$103K 0.16%
+10,349
58
$100K 0.16%
250
59
$100K 0.16%
500
60
$100K 0.16%
400
61
$100K 0.16%
333
62
$100K 0.16%
10,000
63
$99K 0.15%
10,000
64
$89K 0.14%
+15,000
65
$74K 0.12%
86,014
+61,014
66
$35K 0.05%
21,866
67
$34K 0.05%
+31,665
68
$14K 0.02%
+11,633
69
$10K 0.02%
+33,355
70
$10K 0.02%
+15,929
71
– –
0
72
– –
-40,000
73
– –
-32,400
74
– –
-10,000
75
– –
-53,406
1 2
3
4 5