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
$66M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.09M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.78M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.46M

Top Sells

1
+$4.43M
2
+$4.16M
3
+$2.65M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M

Sector Composition

1 Energy 7.12%
2 Technology 6.71%
3 Consumer Discretionary 6.7%
4 Financials 5.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.1%
1,350
-1,000
52
$131K 0.09%
13,437
53
$103K 0.07%
10,349
54
$102K 0.07%
10,000
55
$91K 0.06%
26,250
56
$90K 0.06%
4,157
57
$81K 0.06%
86,014
58
$77K 0.05%
+1,058
59
$43K 0.03%
21,866
60
$34K 0.02%
31,665
61
$9K 0.01%
11,633
62
$9K 0.01%
15,929
63
$8K 0.01%
33,355
64
$6K ﹤0.01%
10,400
-1,220
65
– –
0
66
– –
-15,000
67
– –
-400
68
– –
-333
69
– –
-45,700
70
– –
-10,816
71
– –
0
72
– –
-2,300
73
– –
-3,800
74
– –
-250
75
– –
-4,200
1 2
3
4