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
$79.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.25M
3
+$3.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
VMW
VMware, Inc
VMW
+$2.67M

Top Sells

1
+$4.45M
2
+$3.83M
3
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.1%
12,429
52
$104K 0.1%
40,400
53
$103K 0.1%
+24,226
54
$85.1K 0.08%
+11,735
55
$74.2K 0.07%
+4,000
56
$12.3K 0.01%
1,000
57
$8.77K 0.01%
+200
58
$5.93K 0.01%
10,400
59
$4.97K ﹤0.01%
38,200
60
$2.5K ﹤0.01%
+200
61
$1.94K ﹤0.01%
24,400
62
– –
-80,567
63
– –
-61,378
64
– –
-3,000
65
– –
0
66
– –
-13,000
67
– –
0
68
– –
0
69
– –
-35,500
70
– –
-9,000
71
– –
-14,118
72
– –
0
73
– –
-16,455
74
– –
0
75
– –
0
1 2
3
4