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
$111M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.57M
3
+$4.76M
4
RF icon
Regions Financial
RF
+$1.69M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.44M

Top Sells

1
+$4.28M
2
+$2.68M
3
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
FHN icon
First Horizon
FHN
+$589K

Sector Composition

1 Financials 24.76%
2 Technology 16.48%
3 Healthcare 5.68%
4 Energy 4.53%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.25%
8,500
+7,500
52
$329K 0.22%
+46,696
53
$323K 0.22%
38,077
+9,230
54
$318K 0.22%
32,824
+9,980
55
$315K 0.21%
46,343
56
$306K 0.21%
25,000
57
$296K 0.2%
2,000
58
$295K 0.2%
68,333
+927
59
$295K 0.2%
3,260
60
$279K 0.19%
22,500
+12,500
61
$277K 0.19%
21,309
-1,500
62
$271K 0.18%
8,190
-81,082
63
$265K 0.18%
9,700
64
$263K 0.18%
+5,000
65
$253K 0.17%
10,000
-17,000
66
$249K 0.17%
6,100
67
$249K 0.17%
5,000
68
$233K 0.16%
39,000
69
$223K 0.15%
+21,207
70
$220K 0.15%
23,089
+3,032
71
$218K 0.15%
+9,000
72
$217K 0.15%
+5,000
73
$212K 0.14%
+5,000
74
$209K 0.14%
+18,000
75
$209K 0.14%
+16,058
1 2
3
4 5