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

Top Buys

1
+$8.47M
2
+$5.22M
3
+$2.52M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.66M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Top Sells

1
+$4.21M
2
+$4.15M
3
+$2.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

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 0.21%
1,350
-1,000
52
$131K 0.2%
13,437
53
$103K 0.16%
10,349
54
$102K 0.15%
10,000
55
$91K 0.14%
26,250
56
$90K 0.14%
4,157
57
$81K 0.12%
86,014
58
$77K 0.12%
+1,058
59
$43K 0.07%
21,866
60
$34K 0.05%
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
– –
-500
66
– –
0
67
– –
-2,300
68
– –
-4,200
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4