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
$109M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.35M
3
+$2.71M
4
CIVI icon
Civitas Resources
CIVI
+$2.1M
5
BANC icon
Banc of California
BANC
+$1.8M

Top Sells

1
+$8.65M
2
+$8.57M
3
+$7.35M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

1 Financials 28.92%
2 Energy 18.95%
3 Industrials 4.56%
4 Materials 2.44%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.31%
+42,800
52
$368K 0.31%
9,500
-1,000
53
$364K 0.3%
35,000
+10,000
54
$359K 0.3%
8,500
55
$357K 0.3%
25,028
+3,821
56
$348K 0.29%
3,000
-198
57
$336K 0.28%
25,540
-34,000
58
$328K 0.27%
33,077
-5,000
59
$315K 0.26%
+10,000
60
$304K 0.25%
17,475
+1,417
61
$300K 0.25%
29,824
-3,000
62
$294K 0.24%
29,343
-17,000
63
$274K 0.23%
2,000
64
$273K 0.23%
3,260
65
$269K 0.22%
22,489
-600
66
$267K 0.22%
5,100
+4,900
67
$262K 0.22%
9,700
68
$256K 0.21%
5,000
69
$251K 0.21%
5,000
70
$251K 0.21%
5,100
-1,000
71
$238K 0.2%
34,000
-5,000
72
$233K 0.19%
63,923
73
$225K 0.19%
51,616
+25,000
74
$218K 0.18%
26,809
75
$201K 0.17%
+30,000
1 2
3
4 5