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
$150M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$5.09M
4
KOS icon
Kosmos Energy
KOS
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M

Top Sells

1
+$7.46M
2
+$5.54M
3
+$4.46M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.44M

Sector Composition

1 Financials 35.16%
2 Energy 21.77%
3 Industrials 3.64%
4 Healthcare 2.47%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.4%
13,750
+6,500
52
$643K 0.39%
+20,000
53
$612K 0.37%
+24,875
54
$609K 0.37%
+14,102
55
$592K 0.36%
142,346
-5,678
56
$591K 0.36%
86,691
+31,739
57
$555K 0.34%
+15,863
58
$531K 0.33%
41,372
+4,000
59
$501K 0.31%
+32,500
60
$492K 0.3%
31,781
+14,306
61
$471K 0.29%
2,260
62
$438K 0.27%
+43,333
63
$402K 0.25%
4,260
+1,000
64
$402K 0.25%
+15,180
65
$389K 0.24%
8,500
66
$377K 0.23%
7,500
+2,400
67
$369K 0.23%
+30,477
68
$359K 0.22%
22,500
-22,000
69
$345K 0.21%
30,028
+5,000
70
$337K 0.21%
29,000
71
$330K 0.2%
+8,600
72
$314K 0.19%
63,923
73
$312K 0.19%
21,464
-4,076
74
– –
-2,000
75
$293K 0.18%
+23,154
1 2
3
4 5