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
$85.8M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.77M
3
+$2.6M
4
USB icon
US Bancorp
USB
+$2.44M
5
BUR icon
Burford Capital
BUR
+$1.71M

Top Sells

1
+$7.96M
2
+$7.25M
3
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

1 Financials 27.1%
2 Healthcare 8.84%
3 Energy 5.71%
4 Industrials 3.45%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.2%
3,198
52
$329K 0.2%
+46,343
53
$320K 0.19%
+5,000
54
$316K 0.19%
+17,371
55
$307K 0.18%
+8,000
56
$305K 0.18%
13,978
57
$282K 0.17%
22,809
+2,809
58
$276K 0.16%
+24,234
59
$270K 0.16%
21,809
-35,620
60
$265K 0.16%
+3,260
61
$261K 0.16%
9,700
62
$260K 0.15%
6,100
-2,000
63
$258K 0.15%
2,000
64
$251K 0.15%
5,000
65
$249K 0.15%
14,000
+10,000
66
$239K 0.14%
+28,847
67
$232K 0.14%
+266,736
68
$226K 0.13%
7,000
69
$208K 0.12%
3,960
-2,200
70
$203K 0.12%
+90,000
71
$200K 0.12%
+5,000
72
$195K 0.12%
+12,176
73
$192K 0.11%
+49,885
74
$189K 0.11%
+22,844
75
$187K 0.11%
20,000
-65,818
1 2
3
4 5